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
KRA
801
DELISTED
Kraton Corporation
KRA
$132K ﹤0.01%
4,096
LNTH icon
802
Lantheus
LNTH
$4.26B
$130K ﹤0.01%
5,192
+1,980
BG icon
803
Bunge Global
BG
$20.8B
$128K ﹤0.01%
+2,266
SSP icon
804
E.W. Scripps
SSP
$320M
$128K ﹤0.01%
9,614
+990
ELME
805
Elme Communities
ELME
$272M
$125K ﹤0.01%
+4,564
USCR
806
DELISTED
U S Concrete, Inc.
USCR
$125K ﹤0.01%
2,256
CPS icon
807
Cooper-Standard Automotive
CPS
$553M
$124K ﹤0.01%
3,036
ANIK icon
808
Anika Therapeutics
ANIK
$134M
$123K ﹤0.01%
+2,240
FNV icon
809
Franco-Nevada
FNV
$47B
$123K ﹤0.01%
1,392
MHO icon
810
M/I Homes
MHO
$3.59B
$123K ﹤0.01%
3,280
UCTT
811
Ultra Clean Holdings
UCTT
$1.99B
$123K ﹤0.01%
8,400
PATK icon
812
Patrick Industries
PATK
$4.26B
$122K ﹤0.01%
4,272
+168
IIPR icon
813
Innovative Industrial Properties
IIPR
$1.42B
$121K ﹤0.01%
1,312
+416
AVAV icon
814
AeroVironment
AVAV
$19.6B
$119K ﹤0.01%
2,224
-656
RMAX icon
815
RE/MAX Holdings
RMAX
$166M
$119K ﹤0.01%
3,696
+1,120
MORF
816
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$119K ﹤0.01%
6,556
-198
BPFH
817
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$119K ﹤0.01%
10,176
BOOM icon
818
DMC Global
BOOM
$174M
$116K ﹤0.01%
+2,632
DB icon
819
Deutsche Bank
DB
$74.3B
$116K ﹤0.01%
14,784
SMAR
820
DELISTED
Smartsheet Inc.
SMAR
$116K ﹤0.01%
3,220
PMT
821
PennyMac Mortgage Investment
PMT
$1.2B
$115K ﹤0.01%
5,152
+1,424
TILE icon
822
Interface
TILE
$1.8B
$115K ﹤0.01%
7,968
+1,248
FARO
823
DELISTED
Faro Technologies
FARO
$112K ﹤0.01%
2,310
LNG icon
824
Cheniere Energy
LNG
$44.5B
$112K ﹤0.01%
1,782
-308
SAFE
825
Safehold
SAFE
$1.07B
$112K ﹤0.01%
+1,762
31 32
33
34 35