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
ONTO icon
751
Onto Innovation
ONTO
$10.9B
$172K 0.01%
5,264
+56
CVLT icon
752
Commault Systems
CVLT
$5.39B
$171K 0.01%
3,824
TRI icon
753
Thomson Reuters
TRI
$55.2B
$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
PLAN
757
DELISTED
Anaplan, Inc.
PLAN
$168K 0.01%
3,584
MTX icon
758
Minerals Technologies
MTX
$2.09B
$168K 0.01%
3,168
FELE icon
759
Franklin Electric
FELE
$4.47B
$165K 0.01%
3,456
BBIO icon
760
BridgeBio Pharma
BBIO
$14.7B
$164K 0.01%
7,632
+7,280
WRLD icon
761
World Acceptance Corp
WRLD
$700M
$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
$2.61B
$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
$1.17B
$163K 0.01%
6,336
UFCS icon
766
United Fire Group
UFCS
$904M
$162K 0.01%
3,454
AIR icon
767
AAR Corp
AIR
$4.16B
$161K 0.01%
3,904
BMI icon
768
Badger Meter
BMI
$5.06B
$160K 0.01%
2,976
EVTC icon
769
Evertec
EVTC
$1.89B
$158K 0.01%
5,072
LGIH icon
770
LGI Homes
LGIH
$1.24B
$157K 0.01%
1,888
CKH
771
DELISTED
Seacor Holdings Inc.
CKH
$157K 0.01%
3,344
UVE icon
772
Universal Insurance Holdings
UVE
$837M
$155K 0.01%
5,170
DBI icon
773
Designer Brands
DBI
$384M
$154K 0.01%
8,992
EPAC icon
774
Enerpac Tool Group
EPAC
$2.15B
$154K 0.01%
7,008
ITRM icon
775
Iterum Therapeutics
ITRM
$18.1M
$154K 0.01%
1,738
-72