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 9.94%
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
$852M
$153K 0.01%
3,432
+880
IPAR icon
778
Interparfums
IPAR
$3.17B
$151K 0.01%
2,160
CENTA icon
779
Central Garden & Pet Co Class A
CENTA
$2.17B
$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
$11.9B
$148K ﹤0.01%
4,692
-23,385
JBSS icon
782
John B. Sanfilippo & Son
JBSS
$949M
$148K ﹤0.01%
1,536
HNI icon
783
HNI Corp
HNI
$2.73B
$147K ﹤0.01%
4,128
CYTK icon
784
Cytokinetics
CYTK
$8.22B
$146K ﹤0.01%
12,852
DDS icon
785
Dillards
DDS
$9.46B
$144K ﹤0.01%
2,176
GDS icon
786
GDS Holdings
GDS
$8.96B
$142K ﹤0.01%
+3,542
PBA icon
787
Pembina Pipeline
PBA
$24.7B
$141K ﹤0.01%
3,920
BGS icon
788
B&G Foods
BGS
$437M
$138K ﹤0.01%
7,296
NLY icon
789
Annaly Capital Management
NLY
$16.4B
$137K ﹤0.01%
3,892
RGR icon
790
Sturm, Ruger & Co
RGR
$673M
$136K ﹤0.01%
3,256
+682
MNTA
791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$136K ﹤0.01%
10,528
+320
RGNX icon
792
Regenxbio
RGNX
$490M
$134K ﹤0.01%
3,760
+272
STLA icon
793
Stellantis
STLA
$25B
$134K ﹤0.01%
9,884
WLK icon
794
Westlake Corp
WLK
$14.4B
$134K ﹤0.01%
2,046
-3,036
AZZ icon
795
AZZ Inc
AZZ
$4.1B
$133K ﹤0.01%
3,056
KIDS icon
796
OrthoPediatrics
KIDS
$423M
$133K ﹤0.01%
3,780
RWT
797
Redwood Trust
RWT
$750M
$132K ﹤0.01%
8,048
KRA
798
DELISTED
Kraton Corporation
KRA
$132K ﹤0.01%
4,096
AVA icon
799
Avista
AVA
$3.45B
$132K ﹤0.01%
2,720
BANC icon
800
Banc of California
BANC
$2.92B
$132K ﹤0.01%
9,360