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
WPM icon
826
Wheaton Precious Metals
WPM
$61.5B
$112K ﹤0.01%
4,400
DBD
827
DELISTED
Diebold Nixdorf Incorporated
DBD
$111K ﹤0.01%
9,920
CLW icon
828
Clearwater Paper
CLW
$322M
$111K ﹤0.01%
5,236
+84
BKE icon
829
Buckle
BKE
$2.7B
$110K ﹤0.01%
5,346
EGRX
830
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$110K ﹤0.01%
1,936
CEVA icon
831
CEVA Inc
CEVA
$620M
$109K ﹤0.01%
3,648
+96
REX icon
832
REX American Resources
REX
$1.11B
$109K ﹤0.01%
8,580
UEIC icon
833
Universal Electronics
UEIC
$52.9M
$107K ﹤0.01%
2,112
PENG
834
Penguin Solutions Inc
PENG
$1.05B
$107K ﹤0.01%
8,400
LCI
835
DELISTED
Lannett Company, Inc.
LCI
$107K ﹤0.01%
2,398
MTSC
836
DELISTED
MTS Systems Corp
MTSC
$107K ﹤0.01%
1,936
ACLS icon
837
Axcelis
ACLS
$2.86B
$106K ﹤0.01%
6,192
+656
SCHL icon
838
Scholastic
SCHL
$875M
$106K ﹤0.01%
2,800
INVA icon
839
Innoviva
INVA
$1.45B
$105K ﹤0.01%
10,000
SXI icon
840
Standex International
SXI
$3.03B
$102K ﹤0.01%
1,392
NXGN
841
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$102K ﹤0.01%
6,512
+528
LMNX
842
DELISTED
Luminex Corp
LMNX
$102K ﹤0.01%
4,944
RGS icon
843
Regis Corp
RGS
$58.9M
$101K ﹤0.01%
250
EXTR icon
844
Extreme Networks
EXTR
$2.13B
$100K ﹤0.01%
13,792
FSP
845
Franklin Street Properties
FSP
$94M
$100K ﹤0.01%
11,824
SLCA
846
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$100K ﹤0.01%
10,464
BHVN
847
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$100K ﹤0.01%
2,398
INGN icon
848
Inogen
INGN
$170M
$99K ﹤0.01%
2,064
+48
IBND icon
849
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$98K ﹤0.01%
2,940
CPF icon
850
Central Pacific Financial
CPF
$854M
$97K ﹤0.01%
3,424