TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
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 +$25.1M
2 +$9.48M
3 +$8.2M
4
T icon
AT&T
T
+$6.33M
5
NSP icon
Insperity
NSP
+$5.41M

Top Sells

1 +$11.3M
2 +$10.5M
3 +$8.26M
4
DRI icon
Darden Restaurants
DRI
+$4.37M
5
BEN icon
Franklin Resources
BEN
+$4.36M

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
ONTO icon
751
Onto Innovation
ONTO
$10.4B
$172K 0.01%
5,264
+56
CVLT icon
752
Commault Systems
CVLT
$3.85B
$171K 0.01%
3,824
TRI icon
753
Thomson Reuters
TRI
$46.6B
$171K 0.01%
2,537
CATM
754
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$171K 0.01%
5,654
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
$170K 0.01%
9,536
TIVO
756
DELISTED
Tivo Inc
TIVO
$169K 0.01%
22,232
+1,960
MTX icon
757
Minerals Technologies
MTX
$2.22B
$168K 0.01%
3,168
PLAN
758
DELISTED
Anaplan, Inc.
PLAN
$168K 0.01%
3,584
FELE icon
759
Franklin Electric
FELE
$4.49B
$165K 0.01%
3,456
BBIO icon
760
BridgeBio Pharma
BBIO
$12.9B
$164K 0.01%
7,632
+7,280
WRLD icon
761
World Acceptance Corp
WRLD
$720M
$164K 0.01%
1,288
MGLN
762
DELISTED
Magellan Health Services, Inc.
MGLN
$164K 0.01%
2,640
+320
CHEF icon
763
Chefs' Warehouse
CHEF
$2.54B
$163K 0.01%
4,048
+242
GMS
764
DELISTED
GMS Inc
GMS
$163K 0.01%
5,676
+1,298
UPBD icon
765
Upbound Group
UPBD
$1.19B
$163K 0.01%
6,336
UFCS icon
766
United Fire Group
UFCS
$997M
$162K 0.01%
3,454
AIR icon
767
AAR Corp
AIR
$4.69B
$161K 0.01%
3,904
BMI icon
768
Badger Meter
BMI
$4.35B
$160K 0.01%
2,976
EVTC icon
769
Evertec
EVTC
$1.81B
$158K 0.01%
5,072
LGIH icon
770
LGI Homes
LGIH
$1.13B
$157K 0.01%
1,888
CKH
771
DELISTED
Seacor Holdings Inc.
CKH
$157K 0.01%
3,344
UVE icon
772
Universal Insurance Holdings
UVE
$1.02B
$155K 0.01%
5,170
DBI icon
773
Designer Brands
DBI
$350M
$154K 0.01%
8,992
EPAC icon
774
Enerpac Tool Group
EPAC
$2.12B
$154K 0.01%
7,008
ITRM icon
775
Iterum Therapeutics
ITRM
$8.98M
$154K 0.01%
1,738
-72