TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
+$15.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28

Top Sells

1
SNA icon
Snap-on
SNA
$15.6M
2
AAPL icon
Apple
AAPL
$14.6M
3
LIN icon
Linde
LIN
$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 9.77%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCI
801
DELISTED
Gannett Co., Inc
GCI
$140K ﹤0.01%
17,116
CPS icon
802
Cooper-Standard Automotive
CPS
$685M
$139K ﹤0.01%
3,036
+1,056
+53% +$48.3K
STLA icon
803
Stellantis
STLA
$26.3B
$138K ﹤0.01%
9,884
+1,652
+20% +$23.1K
MINI
804
DELISTED
Mobile Mini Inc
MINI
$138K ﹤0.01%
4,544
EGBN icon
805
Eagle Bancorp
EGBN
$604M
$138K ﹤0.01%
2,552
IBP icon
806
Installed Building Products
IBP
$7.47B
$137K ﹤0.01%
2,304
GTX icon
807
Garrett Motion
GTX
$2.63B
$136K ﹤0.01%
8,844
DDS icon
808
Dillards
DDS
$8.99B
$135K ﹤0.01%
2,176
INGN icon
809
Inogen
INGN
$224M
$135K ﹤0.01%
2,016
-928
-32% -$62.1K
LGIH icon
810
LGI Homes
LGIH
$1.57B
$135K ﹤0.01%
1,888
PATK icon
811
Patrick Industries
PATK
$3.82B
$135K ﹤0.01%
4,104
+696
+20% +$22.9K
MORF
812
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$134K ﹤0.01%
+6,754
New +$134K
SLCA
813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$134K ﹤0.01%
10,464
CHEF icon
814
Chefs' Warehouse
CHEF
$2.62B
$133K ﹤0.01%
3,806
RWT
815
Redwood Trust
RWT
$824M
$133K ﹤0.01%
8,048
SSP icon
816
E.W. Scripps
SSP
$270M
$132K ﹤0.01%
8,624
BANC icon
817
Banc of California
BANC
$2.66B
$131K ﹤0.01%
9,360
PAYC icon
818
Paycom
PAYC
$12.6B
$131K ﹤0.01%
576
-352
-38% -$80.1K
DO
819
DELISTED
Diamond Offshore Drilling
DO
$131K ﹤0.01%
14,752
+2,944
+25% +$26.1K
MNTA
820
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$127K ﹤0.01%
10,208
KRA
821
DELISTED
Kraton Corporation
KRA
$127K ﹤0.01%
4,096
+240
+6% +$7.44K
ARCB icon
822
ArcBest
ARCB
$1.72B
$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
$755M
$122K ﹤0.01%
1,536
AVA icon
825
Avista
AVA
$2.98B
$121K ﹤0.01%
2,720