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
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$20M
3 +$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1 +$15.6M
2 +$14.6M
3 +$14.6M
4
CELG
Celgene Corp
CELG
+$12.7M
5
RTX icon
RTX Corp
RTX
+$10.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 18.53%
3 Financials 12.96%
4 Industrials 9.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADEA icon
776
Adeia
ADEA
$1.84B
$159K 0.01%
29,212
CKH
777
DELISTED
Seacor Holdings Inc.
CKH
$159K 0.01%
3,344
TNC icon
778
Tennant Co
TNC
$1.49B
$156K 0.01%
2,548
SMAR
779
DELISTED
Smartsheet Inc.
SMAR
$156K 0.01%
3,220
+1,400
CATM
780
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$154K 0.01%
5,654
WERN icon
781
Werner Enterprises
WERN
$1.69B
$153K 0.01%
4,912
BGS icon
782
B&G Foods
BGS
$364M
$152K 0.01%
7,296
SNY icon
783
Sanofi
SNY
$121B
$150K 0.01%
+3,456
TIVO
784
DELISTED
Tivo Inc
TIVO
$149K 0.01%
20,272
CORT icon
785
Corcept Therapeutics
CORT
$8.28B
$148K 0.01%
13,244
+858
KIDS icon
786
OrthoPediatrics
KIDS
$442M
$148K 0.01%
3,780
+2,100
HNI icon
787
HNI Corp
HNI
$2.05B
$146K ﹤0.01%
4,128
INVA icon
788
Innoviva
INVA
$1.08B
$146K ﹤0.01%
10,000
CYTK icon
789
Cytokinetics
CYTK
$7.1B
$145K ﹤0.01%
12,852
AIR icon
790
AAR Corp
AIR
$3.32B
$144K ﹤0.01%
3,904
IPAR icon
791
Interparfums
IPAR
$3.17B
$144K ﹤0.01%
2,160
UVE icon
792
Universal Insurance Holdings
UVE
$809M
$144K ﹤0.01%
5,170
BCE icon
793
BCE
BCE
$22.3B
$143K ﹤0.01%
3,264
+336
LNG icon
794
Cheniere Energy
LNG
$48.6B
$143K ﹤0.01%
2,090
-2,090
NLY icon
795
Annaly Capital Management
NLY
$13.6B
$142K ﹤0.01%
3,892
-25,613
AZZ icon
796
AZZ Inc
AZZ
$2.95B
$141K ﹤0.01%
3,056
TVTY
797
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$141K ﹤0.01%
8,596
+1,596
PBA icon
798
Pembina Pipeline
PBA
$21.9B
$140K ﹤0.01%
3,920
+400
RGR icon
799
Sturm, Ruger & Co
RGR
$720M
$140K ﹤0.01%
2,574
NTUS
800
DELISTED
Natus Medical Inc
NTUS
$140K ﹤0.01%
5,432