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
ADEA icon
726
Adeia
ADEA
$2.13B
$191K 0.01%
34,927
+5,715
SCL icon
727
Stepan Co
SCL
$1.17B
$191K 0.01%
1,968
UNIT
728
Uniti Group
UNIT
$1.8B
$191K 0.01%
24,640
+132
CTB
729
DELISTED
Cooper Tire & Rubber Co.
CTB
$191K 0.01%
7,326
USPH icon
730
US Physical Therapy
USPH
$1.31B
$190K 0.01%
1,456
INN
731
Summit Hotel Properties
INN
$517M
$189K 0.01%
16,324
+1,980
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
$189K 0.01%
314
+84
DIN icon
733
Dine Brands
DIN
$546M
$188K 0.01%
2,480
MINI
734
DELISTED
Mobile Mini Inc
MINI
$186K 0.01%
5,056
+512
ALC icon
735
Alcon
ALC
$38.8B
$185K 0.01%
3,136
CMP icon
736
Compass Minerals
CMP
$974M
$185K 0.01%
3,280
GIII icon
737
G-III Apparel Group
GIII
$1.27B
$185K 0.01%
7,172
+836
WERN icon
738
Werner Enterprises
WERN
$1.98B
$183K 0.01%
5,184
+272
AM icon
739
Antero Midstream
AM
$8.71B
$182K 0.01%
+24,584
LZB icon
740
La-Z-Boy
LZB
$1.62B
$182K 0.01%
5,424
ZEN
741
DELISTED
ZENDESK INC
ZEN
$182K 0.01%
2,492
DDD icon
742
3D Systems Corp
DDD
$403M
$180K 0.01%
22,120
MED icon
743
Medifast
MED
$130M
$180K 0.01%
1,736
TNC icon
744
Tennant Co
TNC
$1.45B
$180K 0.01%
2,548
XNCR icon
745
Xencor
XNCR
$913M
$179K 0.01%
+5,320
AVNS icon
746
Avanos Medical
AVNS
$573M
$178K 0.01%
4,752
ARCB icon
747
ArcBest
ARCB
$2.04B
$177K 0.01%
5,796
+1,316
AX icon
748
Axos Financial
AX
$5.35B
$175K 0.01%
6,336
NTUS
749
DELISTED
Natus Medical Inc
NTUS
$173K 0.01%
5,432
AAON icon
750
Aaon
AAON
$7.68B
$172K 0.01%
5,616