TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.37B
AUM Growth
Cap. Flow
+$2.37B
Cap. Flow %
100%
Top 10 Hldgs %
24.93%
Holding
950
New
950
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.86%
2 Healthcare 17.48%
3 Financials 14.38%
4 Industrials 14.03%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVNS icon
776
Avanos Medical
AVNS
$590M
$56K ﹤0.01%
+1,504
New +$56K
SAH icon
777
Sonic Automotive
SAH
$2.84B
$56K ﹤0.01%
+2,464
New +$56K
POT
778
DELISTED
Potash Corp Of Saskatchewan
POT
$56K ﹤0.01%
+3,080
New +$56K
OLLI icon
779
Ollie's Bargain Outlet
OLLI
$8.18B
$55K ﹤0.01%
+1,932
New +$55K
SNBR icon
780
Sleep Number
SNBR
$220M
$54K ﹤0.01%
+2,398
New +$54K
GTLS icon
781
Chart Industries
GTLS
$8.96B
$54K ﹤0.01%
+1,496
New +$54K
LZB icon
782
La-Z-Boy
LZB
$1.49B
$54K ﹤0.01%
+1,728
New +$54K
MFA
783
MFA Financial
MFA
$1.07B
$54K ﹤0.01%
+1,756
New +$54K
NWG icon
784
NatWest
NWG
$55.4B
$54K ﹤0.01%
+8,996
New +$54K
AMWD icon
785
American Woodmark
AMWD
$997M
$53K ﹤0.01%
+700
New +$53K
FCN icon
786
FTI Consulting
FCN
$5.46B
$53K ﹤0.01%
+1,168
New +$53K
EPAC icon
787
Enerpac Tool Group
EPAC
$2.3B
$52K ﹤0.01%
+2,016
New +$52K
WD icon
788
Walker & Dunlop
WD
$2.98B
$52K ﹤0.01%
+1,652
New +$52K
DBD
789
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
+2,016
New +$51K
ADTN icon
790
Adtran
ADTN
$781M
$50K ﹤0.01%
+2,240
New +$50K
AZZ icon
791
AZZ Inc
AZZ
$3.51B
$50K ﹤0.01%
+784
New +$50K
COHR icon
792
Coherent
COHR
$15.2B
$50K ﹤0.01%
+1,680
New +$50K
FNV icon
793
Franco-Nevada
FNV
$37.3B
$50K ﹤0.01%
+832
New +$50K
THC icon
794
Tenet Healthcare
THC
$17.3B
$50K ﹤0.01%
+3,388
New +$50K
AKRX
795
DELISTED
Akorn, Inc.
AKRX
$50K ﹤0.01%
+2,304
New +$50K
BGC
796
DELISTED
General Cable Corporation
BGC
$49K ﹤0.01%
+2,596
New +$49K
AROC icon
797
Archrock
AROC
$4.44B
$49K ﹤0.01%
+3,724
New +$49K
CENTA icon
798
Central Garden & Pet Class A
CENTA
$2.15B
$48K ﹤0.01%
+1,940
New +$48K
BEL
799
DELISTED
Belmond Ltd.
BEL
$48K ﹤0.01%
+3,564
New +$48K
PEI
800
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$48K ﹤0.01%
+167
New +$48K