TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$9.1M
3 +$8.54M
4
T icon
AT&T
T
+$6.83M
5
SVC
Service Properties Trust
SVC
+$5.48M

Top Sells

1 +$11.2M
2 +$9.34M
3 +$8.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.61M
5
INTC icon
Intel
INTC
+$4.45M

Sector Composition

1 Technology 18.44%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.93%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLIC icon
701
Kulicke & Soffa
KLIC
$3.01B
$211K 0.01%
8,992
MCHB
702
Mechanics Bancorp
MCHB
$3.23B
$210K 0.01%
7,672
LCII icon
703
LCI Industries
LCII
$3.32B
$209K 0.01%
2,272
BIG
704
DELISTED
Big Lots, Inc.
BIG
$209K 0.01%
8,540
EHTH icon
705
eHealth
EHTH
$113M
$206K 0.01%
3,080
ECOL
706
DELISTED
US Ecology, Inc.
ECOL
$204K 0.01%
3,190
CUBI icon
707
Customers Bancorp
CUBI
$2.68B
$202K 0.01%
9,744
MGA icon
708
Magna International
MGA
$15.5B
$202K 0.01%
3,824
-272
SANM icon
709
Sanmina
SANM
$9.68B
$202K 0.01%
6,304
SIG icon
710
Signet Jewelers
SIG
$3.87B
$202K 0.01%
12,068
+1,456
WABC icon
711
Westamerica Bancorp
WABC
$1.23B
$201K 0.01%
3,232
APOG icon
712
Apogee Enterprises
APOG
$794M
$201K 0.01%
5,152
OTEX icon
713
Open Text
OTEX
$7.61B
$201K 0.01%
5,068
PEB icon
714
Pebblebrook Hotel Trust
PEB
$1.4B
$201K 0.01%
7,232
SUPN icon
715
Supernus Pharmaceuticals
SUPN
$2.87B
$199K 0.01%
7,238
+264
XHR
716
Xenia Hotels & Resorts
XHR
$1.39B
$198K 0.01%
+9,352
STMP
717
DELISTED
Stamps.com, Inc.
STMP
$198K 0.01%
2,656
NVRI icon
718
Enviri
NVRI
$1.49B
$196K 0.01%
10,318
CMC icon
719
Commercial Metals
CMC
$8.25B
$195K 0.01%
11,216
UNFI icon
720
United Natural Foods
UNFI
$2.13B
$195K 0.01%
16,896
+4,818
EPAY
721
DELISTED
Bottomline Technologies Inc
EPAY
$195K 0.01%
4,944
NSIT icon
722
Insight Enterprises
NSIT
$2.59B
$194K 0.01%
3,488
QSR icon
723
Restaurant Brands International
QSR
$23.6B
$193K 0.01%
2,794
HA
724
DELISTED
Hawaiian Holdings, Inc.
HA
$193K 0.01%
7,348
+44
RMBS icon
725
Rambus
RMBS
$11.6B
$192K 0.01%
14,656
+496