TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.37B
AUM Growth
Cap. Flow
+$2.37B
Cap. Flow %
100%
Top 10 Hldgs %
24.93%
Holding
950
New
950
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.86%
2 Healthcare 17.48%
3 Financials 14.38%
4 Industrials 14.03%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBM
701
DELISTED
Cambrex Corporation
CBM
$80K ﹤0.01%
+1,484
New +$80K
PLKI
702
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$80K ﹤0.01%
+1,316
New +$80K
ADNT icon
703
Adient
ADNT
$2B
$79K ﹤0.01%
+1,344
New +$79K
EGHT icon
704
8x8 Inc
EGHT
$282M
$78K ﹤0.01%
+5,432
New +$78K
AKR icon
705
Acadia Realty Trust
AKR
$2.63B
$77K ﹤0.01%
+2,368
New +$77K
CMC icon
706
Commercial Metals
CMC
$6.63B
$77K ﹤0.01%
+3,520
New +$77K
MDRX
707
DELISTED
Veradigm Inc. Common Stock
MDRX
$77K ﹤0.01%
+7,502
New +$77K
MMSI icon
708
Merit Medical Systems
MMSI
$5.51B
$76K ﹤0.01%
+2,856
New +$76K
MT icon
709
ArcelorMittal
MT
$26B
$76K ﹤0.01%
+3,463
New +$76K
SPXC icon
710
SPX Corp
SPXC
$9.28B
$76K ﹤0.01%
+3,220
New +$76K
CORE
711
DELISTED
Core Mark Holding Co., Inc.
CORE
$76K ﹤0.01%
+1,760
New +$76K
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
$76K ﹤0.01%
+3,504
New +$76K
NGVT icon
713
Ingevity
NGVT
$2.18B
$75K ﹤0.01%
+1,360
New +$75K
WDR
714
DELISTED
Waddell & Reed Financial, Inc.
WDR
$75K ﹤0.01%
+3,836
New +$75K
IDTI
715
DELISTED
Integrated Device Technology I
IDTI
$75K ﹤0.01%
+3,168
New +$75K
FN icon
716
Fabrinet
FN
$13.2B
$73K ﹤0.01%
+1,820
New +$73K
JCP
717
DELISTED
J.C. Penney Company, Inc.
JCP
$73K ﹤0.01%
+8,720
New +$73K
ALGT icon
718
Allegiant Air
ALGT
$1.18B
$73K ﹤0.01%
+440
New +$73K
AMSF icon
719
AMERISAFE
AMSF
$871M
$72K ﹤0.01%
+1,148
New +$72K
CNQ icon
720
Canadian Natural Resources
CNQ
$63.2B
$72K ﹤0.01%
+4,631
New +$72K
LITE icon
721
Lumentum
LITE
$10.4B
$72K ﹤0.01%
+1,856
New +$72K
SCL icon
722
Stepan Co
SCL
$1.13B
$72K ﹤0.01%
+880
New +$72K
BFAM icon
723
Bright Horizons
BFAM
$6.64B
$71K ﹤0.01%
+1,008
New +$71K
NOK icon
724
Nokia
NOK
$24.5B
$71K ﹤0.01%
+14,720
New +$71K
CMP icon
725
Compass Minerals
CMP
$784M
$70K ﹤0.01%
+896
New +$70K