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
PETS icon
876
PetMed Express
PETS
$71.6M
$80K ﹤0.01%
4,444
+88
OSPN icon
877
OneSpan
OSPN
$449M
$80K ﹤0.01%
5,488
CHH icon
878
Choice Hotels
CHH
$5B
$76K ﹤0.01%
858
XLI icon
879
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$75K ﹤0.01%
968
+836
AGNC icon
880
AGNC Investment
AGNC
$12.8B
$75K ﹤0.01%
4,672
+320
ADUS icon
881
Addus HomeCare
ADUS
$1.99B
$75K ﹤0.01%
944
+352
ASIX icon
882
AdvanSix
ASIX
$457M
$74K ﹤0.01%
2,880
UI icon
883
Ubiquiti
UI
$33.3B
$74K ﹤0.01%
624
-4,608
SCSC icon
884
Scansource
SCSC
$906M
$73K ﹤0.01%
2,400
ATNI icon
885
ATN International
ATNI
$344M
$73K ﹤0.01%
1,248
MLNX
886
DELISTED
Mellanox Technologies, Ltd.
MLNX
$72K ﹤0.01%
656
ROCC
887
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$72K ﹤0.01%
2,480
+1,472
LOCO icon
888
El Pollo Loco
LOCO
$334M
$72K ﹤0.01%
6,534
+1,276
OSUR icon
889
OraSure Technologies
OSUR
$193M
$72K ﹤0.01%
9,632
LL
890
DELISTED
LL Flooring Holdings, Inc.
LL
$71K ﹤0.01%
7,152
+2,464
SXC icon
891
SunCoke Energy
SXC
$670M
$70K ﹤0.01%
12,364
+2,090
CNR
892
Core Natural Resources Inc
CNR
$4.98B
$69K ﹤0.01%
4,400
+1,344
MRVL icon
893
Marvell Technology
MRVL
$68.2B
$69K ﹤0.01%
2,752
+368
IPHS
894
DELISTED
Innophos Holdings, Inc.
IPHS
$68K ﹤0.01%
2,096
AVD icon
895
American Vanguard Corp
AVD
$122M
$68K ﹤0.01%
4,368
KOP icon
896
Koppers
KOP
$570M
$67K ﹤0.01%
2,304
BDN
897
Brandywine Realty Trust
BDN
$538M
$66K ﹤0.01%
4,352
-656
RP
898
DELISTED
RealPage, Inc.
RP
$64K ﹤0.01%
1,024
BIP icon
899
Brookfield Infrastructure Partners
BIP
$16.3B
$64K ﹤0.01%
2,181
-739
ADTN icon
900
Adtran
ADTN
$741M
$64K ﹤0.01%
5,648