TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
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
+$25.1M
2
+$9.48M
3
+$8.2M
4
T icon
AT&T
T
+$6.33M
5
NSP icon
Insperity
NSP
+$5.41M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$8.26M
4
DRI icon
Darden Restaurants
DRI
+$4.37M
5
BEN icon
Franklin Resources
BEN
+$4.36M

Sector Composition

1 Technology 18.44%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.94%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
876
PetMed Express
PETS
$45.6M
$80K ﹤0.01%
4,444
+88
USNA icon
877
Usana Health Sciences
USNA
$333M
$80K ﹤0.01%
+1,168
CHH icon
878
Choice Hotels
CHH
$5.03B
$76K ﹤0.01%
858
ADUS icon
879
Addus HomeCare
ADUS
$1.69B
$75K ﹤0.01%
944
+352
AGNC icon
880
AGNC Investment
AGNC
$11.7B
$75K ﹤0.01%
4,672
+320
XLI icon
881
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$75K ﹤0.01%
968
+836
ASIX icon
882
AdvanSix
ASIX
$611M
$74K ﹤0.01%
2,880
UI icon
883
Ubiquiti
UI
$35.6B
$74K ﹤0.01%
624
-4,608
ATNI icon
884
ATN International
ATNI
$436M
$73K ﹤0.01%
1,248
SCSC icon
885
Scansource
SCSC
$977M
$73K ﹤0.01%
2,400
OSUR icon
886
OraSure Technologies
OSUR
$275M
$72K ﹤0.01%
9,632
ROCC
887
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$72K ﹤0.01%
2,480
+1,472
MLNX
888
DELISTED
Mellanox Technologies, Ltd.
MLNX
$72K ﹤0.01%
656
LOCO icon
889
El Pollo Loco
LOCO
$433M
$72K ﹤0.01%
6,534
+1,276
LL
890
DELISTED
LL Flooring Holdings, Inc.
LL
$71K ﹤0.01%
7,152
+2,464
SXC icon
891
SunCoke Energy
SXC
$815M
$70K ﹤0.01%
12,364
+2,090
MRVL icon
892
Marvell Technology
MRVL
$264B
$69K ﹤0.01%
2,752
+368
CNR
893
Core Natural Resources Inc
CNR
$4.77B
$69K ﹤0.01%
4,400
+1,344
AVD icon
894
American Vanguard Corp
AVD
$74.4M
$68K ﹤0.01%
4,368
IPHS
895
DELISTED
Innophos Holdings, Inc.
IPHS
$68K ﹤0.01%
2,096
KOP icon
896
Koppers
KOP
$817M
$67K ﹤0.01%
2,304
BDN
897
Brandywine Realty Trust
BDN
$544M
$66K ﹤0.01%
4,352
-656
ADTN icon
898
Adtran
ADTN
$1.48B
$64K ﹤0.01%
5,648
BIP icon
899
Brookfield Infrastructure Partners
BIP
$17.9B
$64K ﹤0.01%
2,181
-739
RP
900
DELISTED
RealPage, Inc.
RP
$64K ﹤0.01%
1,024
34 35
36
37 38