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
FARO
826
DELISTED
Faro Technologies
FARO
$121K ﹤0.01%
2,310
STMP
827
DELISTED
Stamps.com, Inc.
STMP
$120K ﹤0.01%
2,656
+800
+43% +$36.1K
CENTA icon
828
Central Garden & Pet Class A
CENTA
$2.14B
$119K ﹤0.01%
6,060
NXGN
829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$119K ﹤0.01%
5,984
UCTT icon
830
Ultra Clean Holdings
UCTT
$1.1B
$117K ﹤0.01%
8,400
+1,104
+15% +$15.4K
DB icon
831
Deutsche Bank
DB
$67.8B
$114K ﹤0.01%
14,784
+2,398
+19% +$18.5K
FNV icon
832
Franco-Nevada
FNV
$37.3B
$114K ﹤0.01%
1,392
+208
+18% +$17K
GME icon
833
GameStop
GME
$10.1B
$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
$1.6B
$111K ﹤0.01%
896
+448
+100% +$55.5K
UNFI icon
837
United Natural Foods
UNFI
$1.74B
$108K ﹤0.01%
12,078
+3,564
+42% +$31.9K
EGRX
838
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$108K ﹤0.01%
1,936
ANIP icon
839
ANI Pharmaceuticals
ANIP
$2.06B
$107K ﹤0.01%
1,296
BHVN
840
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$105K ﹤0.01%
2,398
+1,496
+166% +$65.5K
REX icon
841
REX American Resources
REX
$1.02B
$104K ﹤0.01%
4,290
SWI
842
DELISTED
SolarWinds Corporation Common Stock
SWI
$104K ﹤0.01%
+5,362
New +$104K
CPF icon
843
Central Pacific Financial
CPF
$841M
$103K ﹤0.01%
3,424
TILE icon
844
Interface
TILE
$1.63B
$103K ﹤0.01%
6,720
SXI icon
845
Standex International
SXI
$2.5B
$102K ﹤0.01%
1,392
WPM icon
846
Wheaton Precious Metals
WPM
$47.9B
$102K ﹤0.01%
4,400
+858
+24% +$19.9K
LMNX
847
DELISTED
Luminex Corp
LMNX
$102K ﹤0.01%
4,944
IBND icon
848
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$101K ﹤0.01%
2,940
HAFC icon
849
Hanmi Financial
HAFC
$753M
$97K ﹤0.01%
4,356
PENG
850
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$97K ﹤0.01%
8,400
+2,632
+46% +$30.4K