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
GCI
801
DELISTED
Gannett Co., Inc
GCI
$140K ﹤0.01%
17,116
CPS icon
802
Cooper-Standard Automotive
CPS
$624M
$139K ﹤0.01%
3,036
+1,056
STLA icon
803
Stellantis
STLA
$30.9B
$138K ﹤0.01%
9,884
+1,652
MINI
804
DELISTED
Mobile Mini Inc
MINI
$138K ﹤0.01%
4,544
EGBN icon
805
Eagle Bancorp
EGBN
$593M
$138K ﹤0.01%
2,552
IBP icon
806
Installed Building Products
IBP
$7.06B
$137K ﹤0.01%
2,304
GTX icon
807
Garrett Motion
GTX
$2.52B
$136K ﹤0.01%
8,844
DDS icon
808
Dillards
DDS
$9.27B
$135K ﹤0.01%
2,176
INGN icon
809
Inogen
INGN
$232M
$135K ﹤0.01%
2,016
-928
LGIH icon
810
LGI Homes
LGIH
$1.05B
$135K ﹤0.01%
1,888
PATK icon
811
Patrick Industries
PATK
$3.24B
$135K ﹤0.01%
4,104
+696
MORF
812
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$134K ﹤0.01%
+6,754
SLCA
813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$134K ﹤0.01%
10,464
CHEF icon
814
Chefs' Warehouse
CHEF
$2.38B
$133K ﹤0.01%
3,806
RWT
815
Redwood Trust
RWT
$725M
$133K ﹤0.01%
8,048
SSP icon
816
E.W. Scripps
SSP
$201M
$132K ﹤0.01%
8,624
BANC icon
817
Banc of California
BANC
$2.63B
$131K ﹤0.01%
9,360
PAYC icon
818
Paycom
PAYC
$11.3B
$131K ﹤0.01%
576
-352
DO
819
DELISTED
Diamond Offshore Drilling
DO
$131K ﹤0.01%
14,752
+2,944
MNTA
820
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$127K ﹤0.01%
10,208
KRA
821
DELISTED
Kraton Corporation
KRA
$127K ﹤0.01%
4,096
+240
ARCB icon
822
ArcBest
ARCB
$1.71B
$126K ﹤0.01%
4,480
BPFH
823
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$123K ﹤0.01%
10,176
JBSS icon
824
John B. Sanfilippo & Son
JBSS
$712M
$122K ﹤0.01%
1,536
AVA icon
825
Avista
AVA
$3.16B
$121K ﹤0.01%
2,720