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
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$20M
3 +$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1 +$15.6M
2 +$14.6M
3 +$14.6M
4
CELG
Celgene Corp
CELG
+$12.7M
5
RTX icon
RTX Corp
RTX
+$10.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 18.53%
3 Financials 12.96%
4 Industrials 9.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCI
701
DELISTED
Navigant Consulting, Inc.
NCI
$229K 0.01%
9,884
AROC icon
702
Archrock
AROC
$4.33B
$227K 0.01%
21,392
MCHB
703
Mechanics Bancorp
MCHB
$2.99B
$227K 0.01%
7,672
RRC icon
704
Range Resources
RRC
$8.76B
$227K 0.01%
32,496
-208
MDC
705
DELISTED
M.D.C. Holdings, Inc.
MDC
$225K 0.01%
7,413
APOG icon
706
Apogee Enterprises
APOG
$854M
$224K 0.01%
5,152
MED icon
707
Medifast
MED
$141M
$223K 0.01%
1,736
RACE icon
708
Ferrari
RACE
$71.2B
$223K 0.01%
1,372
+196
ZEN
709
DELISTED
ZENDESK INC
ZEN
$222K 0.01%
2,492
+168
UE icon
710
Urban Edge Properties
UE
$2.53B
$220K 0.01%
12,716
PDCO
711
DELISTED
Patterson Companies, Inc.
PDCO
$218K 0.01%
9,536
IOSP icon
712
Innospec
IOSP
$1.86B
$217K 0.01%
2,384
EPAY
713
DELISTED
Bottomline Technologies Inc
EPAY
$213K 0.01%
4,944
FSS icon
714
Federal Signal
FSS
$7.48B
$212K 0.01%
7,942
WRLD icon
715
World Acceptance Corp
WRLD
$978M
$211K 0.01%
1,288
B
716
Barrick Mining
B
$53.7B
$210K 0.01%
13,772
+2,398
ITUB icon
717
Itaú Unibanco
ITUB
$75.5B
$209K 0.01%
+29,619
EAT icon
718
Brinker International
EAT
$5.93B
$208K 0.01%
5,296
AVNS icon
719
Avanos Medical
AVNS
$538M
$207K 0.01%
4,752
SPXC icon
720
SPX Corp
SPXC
$9.48B
$206K 0.01%
6,244
ALEX
721
Alexander & Baldwin
ALEX
$1.23B
$205K 0.01%
8,866
CUBI icon
722
Customers Bancorp
CUBI
$2.22B
$205K 0.01%
9,744
LCII icon
723
LCI Industries
LCII
$2.19B
$204K 0.01%
2,272
PEB icon
724
Pebblebrook Hotel Trust
PEB
$1.27B
$204K 0.01%
7,232
BHE icon
725
Benchmark Electronics
BHE
$1.52B
$203K 0.01%
8,092