TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$60.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
387
Reduced
170
Closed
31

Top Buys

1
MRK icon
Merck
MRK
$13.7M
2
HD icon
Home Depot
HD
$9.85M
3
AOS icon
A.O. Smith
AOS
$7.11M
4
CVX icon
Chevron
CVX
$7.1M
5
CNC icon
Centene
CNC
$6.8M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.69%
3 Financials 12.06%
4 Industrials 10.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
826
Baidu
BIDU
$33.4B
$106K ﹤0.01%
640
+304
+90% +$50.4K
OSPN icon
827
OneSpan
OSPN
$575M
$105K ﹤0.01%
5,488
CNR
828
Core Natural Resources, Inc.
CNR
$3.7B
$105K ﹤0.01%
3,056
MTSC
829
DELISTED
MTS Systems Corp
MTSC
$105K ﹤0.01%
1,936
CYTK icon
830
Cytokinetics
CYTK
$5.76B
$104K ﹤0.01%
12,852
+4,228
+49% +$34.2K
KLXE icon
831
KLX Energy Services
KLXE
$35.3M
$104K ﹤0.01%
4,144
SAH icon
832
Sonic Automotive
SAH
$2.82B
$104K ﹤0.01%
7,000
DB icon
833
Deutsche Bank
DB
$66.9B
$103K ﹤0.01%
12,386
PATK icon
834
Patrick Industries
PATK
$3.68B
$103K ﹤0.01%
2,272
TILE icon
835
Interface
TILE
$1.54B
$103K ﹤0.01%
6,720
SXI icon
836
Standex International
SXI
$2.41B
$102K ﹤0.01%
1,392
FARO
837
DELISTED
Faro Technologies
FARO
$101K ﹤0.01%
2,310
NXGN
838
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$101K ﹤0.01%
5,984
BKE icon
839
Buckle
BKE
$2.95B
$100K ﹤0.01%
5,346
CLW icon
840
Clearwater Paper
CLW
$346M
$100K ﹤0.01%
5,152
CPF icon
841
Central Pacific Financial
CPF
$829M
$99K ﹤0.01%
3,424
+496
+17% +$14.3K
RGS icon
842
Regis Corp
RGS
$59.2M
$98K ﹤0.01%
5,008
ST icon
843
Sensata Technologies
ST
$4.6B
$98K ﹤0.01%
+2,184
New +$98K
EGRX
844
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$98K ﹤0.01%
1,936
IBND icon
845
SPDR Bloomberg International Corporate Bond ETF
IBND
$445M
$97K ﹤0.01%
2,940
HZO icon
846
MarineMax
HZO
$537M
$96K ﹤0.01%
5,016
ACLS icon
847
Axcelis
ACLS
$2.45B
$95K ﹤0.01%
4,720
SMP icon
848
Standard Motor Products
SMP
$859M
$95K ﹤0.01%
1,936
TTD icon
849
Trade Desk
TTD
$26.3B
$94K ﹤0.01%
476
+28
+6% +$5.53K
CPS icon
850
Cooper-Standard Automotive
CPS
$668M
$93K ﹤0.01%
1,980