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
BCE icon
776
BCE
BCE
$22.5B
$153K 0.01%
3,264
EGBN icon
777
Eagle Bancorp
EGBN
$694M
$153K 0.01%
3,432
+880
IPAR icon
778
Interparfums
IPAR
$2.88B
$151K 0.01%
2,160
CENTA icon
779
Central Garden & Pet Co Class A
CENTA
$1.82B
$150K 0.01%
6,780
+720
TVTY
780
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$150K 0.01%
9,044
+448
ARMK icon
781
Aramark
ARMK
$10.4B
$148K ﹤0.01%
4,692
-23,385
JBSS icon
782
John B. Sanfilippo & Son
JBSS
$856M
$148K ﹤0.01%
1,536
HNI icon
783
HNI Corp
HNI
$2.16B
$147K ﹤0.01%
4,128
CYTK icon
784
Cytokinetics
CYTK
$7.65B
$146K ﹤0.01%
12,852
DDS icon
785
Dillards
DDS
$10.4B
$144K ﹤0.01%
2,176
GDS icon
786
GDS Holdings
GDS
$7.79B
$142K ﹤0.01%
+3,542
PBA icon
787
Pembina Pipeline
PBA
$22.6B
$141K ﹤0.01%
3,920
BGS icon
788
B&G Foods
BGS
$351M
$138K ﹤0.01%
7,296
NLY icon
789
Annaly Capital Management
NLY
$16.7B
$137K ﹤0.01%
3,892
MNTA
790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$136K ﹤0.01%
10,528
+320
RGR icon
791
Sturm, Ruger & Co
RGR
$602M
$136K ﹤0.01%
3,256
+682
RGNX icon
792
Regenxbio
RGNX
$689M
$134K ﹤0.01%
3,760
+272
STLA icon
793
Stellantis
STLA
$27.7B
$134K ﹤0.01%
9,884
WLK icon
794
Westlake Corp
WLK
$11.3B
$134K ﹤0.01%
2,046
-3,036
AZZ icon
795
AZZ Inc
AZZ
$3.68B
$133K ﹤0.01%
3,056
KIDS icon
796
OrthoPediatrics
KIDS
$460M
$133K ﹤0.01%
3,780
AVA icon
797
Avista
AVA
$3.27B
$132K ﹤0.01%
2,720
BANC icon
798
Banc of California
BANC
$3.23B
$132K ﹤0.01%
9,360
IBP icon
799
Installed Building Products
IBP
$8.35B
$132K ﹤0.01%
2,304
RWT
800
Redwood Trust
RWT
$755M
$132K ﹤0.01%
8,048