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
DO
851
DELISTED
Diamond Offshore Drilling
DO
$95K ﹤0.01%
17,056
+2,304
AAOI icon
852
Applied Optoelectronics
AAOI
$2.53B
$95K ﹤0.01%
8,484
AER icon
853
AerCap
AER
$24.3B
$95K ﹤0.01%
1,728
NPKI
854
NPK International
NPKI
$1.18B
$95K ﹤0.01%
12,432
SWI
855
DELISTED
SolarWinds Corporation Common Stock
SWI
$95K ﹤0.01%
4,884
-478
ANIP icon
856
ANI Pharmaceuticals
ANIP
$1.91B
$94K ﹤0.01%
1,296
SMP icon
857
Standard Motor Products
SMP
$861M
$94K ﹤0.01%
1,936
ZUMZ icon
858
Zumiez
ZUMZ
$444M
$94K ﹤0.01%
+2,968
SBCF icon
859
Seacoast Banking Corp of Florida
SBCF
$3.31B
$93K ﹤0.01%
3,674
+924
REGI
860
DELISTED
Renewable Energy Group, Inc.
REGI
$92K ﹤0.01%
6,160
+960
FSB
861
DELISTED
Franklin Financial Network, Inc.
FSB
$92K ﹤0.01%
3,056
WLH
862
DELISTED
WILLIAM LYON HOMES
WLH
$92K ﹤0.01%
4,528
+2,080
HZO icon
863
MarineMax
HZO
$630M
$91K ﹤0.01%
5,874
+858
AEGN
864
DELISTED
Aegion Corp
AEGN
$91K ﹤0.01%
4,240
+496
FOE
865
DELISTED
Ferro Corporation
FOE
$90K ﹤0.01%
+7,612
AEM icon
866
Agnico Eagle Mines
AEM
$99.1B
$88K ﹤0.01%
1,680
GTX icon
867
Garrett Motion
GTX
$3.59B
$88K ﹤0.01%
8,844
AMAG
868
DELISTED
AMAG Pharmaceuticals
AMAG
$88K ﹤0.01%
7,584
+1,744
CONN
869
DELISTED
Conn's Inc.
CONN
$88K ﹤0.01%
3,536
+320
RRGB icon
870
Red Robin
RRGB
$75.1M
$86K ﹤0.01%
2,592
+240
SRDX
871
DELISTED
Surmodics
SRDX
$85K ﹤0.01%
1,848
+638
ARD
872
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$84K ﹤0.01%
5,344
+5,296
HAFC icon
873
Hanmi Financial
HAFC
$858M
$82K ﹤0.01%
4,356
FRGI
874
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$82K ﹤0.01%
7,854
+2,508
OSPN icon
875
OneSpan
OSPN
$449M
$80K ﹤0.01%
5,488