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 9.93%
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
$5.16B
$130K ﹤0.01%
5,192
+1,980
BG icon
803
Bunge Global
BG
$22.3B
$128K ﹤0.01%
+2,266
SSP icon
804
E.W. Scripps
SSP
$365M
$128K ﹤0.01%
9,614
+990
ELME
805
Elme Communities
ELME
$195M
$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
$628M
$124K ﹤0.01%
3,036
ANIK icon
808
Anika Therapeutics
ANIK
$207M
$123K ﹤0.01%
+2,240
FNV icon
809
Franco-Nevada
FNV
$50.5B
$123K ﹤0.01%
1,392
MHO icon
810
M/I Homes
MHO
$3.71B
$123K ﹤0.01%
3,280
UCTT
811
Ultra Clean Holdings
UCTT
$2.68B
$123K ﹤0.01%
8,400
PATK icon
812
Patrick Industries
PATK
$4.02B
$122K ﹤0.01%
4,272
+168
IIPR icon
813
Innovative Industrial Properties
IIPR
$1.59B
$121K ﹤0.01%
1,312
+416
AVAV icon
814
AeroVironment
AVAV
$11.3B
$119K ﹤0.01%
2,224
-656
RMAX icon
815
RE/MAX Holdings
RMAX
$127M
$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
$117M
$116K ﹤0.01%
+2,632
DB icon
819
Deutsche Bank
DB
$63.7B
$116K ﹤0.01%
14,784
SMAR
820
DELISTED
Smartsheet Inc.
SMAR
$116K ﹤0.01%
3,220
TILE icon
821
Interface
TILE
$1.69B
$115K ﹤0.01%
7,968
+1,248
PMT
822
PennyMac Mortgage Investment
PMT
$1.04B
$115K ﹤0.01%
5,152
+1,424
FARO
823
DELISTED
Faro Technologies
FARO
$112K ﹤0.01%
2,310
LNG icon
824
Cheniere Energy
LNG
$53.6B
$112K ﹤0.01%
1,782
-308
SAFE
825
Safehold
SAFE
$1.13B
$112K ﹤0.01%
+1,762
31 32
33
34 35