TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Fund
S&P 500
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 Healthcare 18.53%
2 Technology 18.37%
3 Financials 12.96%
4 Industrials 9.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FARO
826
DELISTED
Faro Technologies
FARO
$121K ﹤0.01%
2,310
STMP
827
DELISTED
Stamps.com, Inc.
STMP
$120K ﹤0.01%
2,656
+800
NXGN
828
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$119K ﹤0.01%
5,984
CENTA icon
829
Central Garden & Pet Co Class A
CENTA
$1.87B
$119K ﹤0.01%
6,060
UCTT
830
Ultra Clean Holdings
UCTT
$2.16B
$117K ﹤0.01%
8,400
+1,104
DB icon
831
Deutsche Bank
DB
$74.7B
$114K ﹤0.01%
14,784
+2,398
FNV icon
832
Franco-Nevada
FNV
$50.5B
$114K ﹤0.01%
1,392
+208
GME icon
833
GameStop
GME
$10.2B
$113K ﹤0.01%
82,984
MTSC
834
DELISTED
MTS Systems Corp
MTSC
$113K ﹤0.01%
1,936
USCR
835
DELISTED
U S Concrete, Inc.
USCR
$112K ﹤0.01%
2,256
IIPR icon
836
Innovative Industrial Properties
IIPR
$1.36B
$111K ﹤0.01%
896
+448
EGRX
837
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$108K ﹤0.01%
1,936
UNFI icon
838
United Natural Foods
UNFI
$2.27B
$108K ﹤0.01%
12,078
+3,564
ANIP icon
839
ANI Pharmaceuticals
ANIP
$1.84B
$107K ﹤0.01%
1,296
BHVN
840
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$105K ﹤0.01%
2,398
+1,496
REX icon
841
REX American Resources
REX
$1.13B
$104K ﹤0.01%
8,580
SWI
842
DELISTED
SolarWinds Corporation Common Stock
SWI
$104K ﹤0.01%
+5,362
CPF icon
843
Central Pacific Financial
CPF
$854M
$103K ﹤0.01%
3,424
TILE icon
844
Interface
TILE
$1.84B
$103K ﹤0.01%
6,720
LMNX
845
DELISTED
Luminex Corp
LMNX
$102K ﹤0.01%
4,944
SXI icon
846
Standex International
SXI
$2.98B
$102K ﹤0.01%
1,392
WPM icon
847
Wheaton Precious Metals
WPM
$69.3B
$102K ﹤0.01%
4,400
+858
IBND icon
848
SPDR Bloomberg International Corporate Bond ETF
IBND
$426M
$101K ﹤0.01%
2,940
HAFC icon
849
Hanmi Financial
HAFC
$794M
$97K ﹤0.01%
4,356
PENG
850
Penguin Solutions Inc
PENG
$1.04B
$97K ﹤0.01%
8,400
+2,632