TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$60.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
387
Reduced
170
Closed
31

Top Buys

1
MRK icon
Merck
MRK
$13.7M
2
HD icon
Home Depot
HD
$9.85M
3
AOS icon
A.O. Smith
AOS
$7.11M
4
CVX icon
Chevron
CVX
$7.1M
5
CNC icon
Centene
CNC
$6.8M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.69%
3 Financials 12.06%
4 Industrials 10.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STOR
876
DELISTED
STORE Capital Corporation
STOR
$76K ﹤0.01%
+2,266
New +$76K
AAOI icon
877
Applied Optoelectronics
AAOI
$1.46B
$75K ﹤0.01%
6,188
+1,680
+37% +$20.4K
AVD icon
878
American Vanguard Corp
AVD
$154M
$75K ﹤0.01%
4,368
AER icon
879
AerCap
AER
$22.2B
$74K ﹤0.01%
1,600
KIDS icon
880
OrthoPediatrics
KIDS
$522M
$74K ﹤0.01%
+1,680
New +$74K
SMAR
881
DELISTED
Smartsheet Inc.
SMAR
$74K ﹤0.01%
1,820
+56
+3% +$2.28K
SBCF icon
882
Seacoast Banking Corp of Florida
SBCF
$2.71B
$72K ﹤0.01%
2,750
+1,342
+95% +$35.1K
CTRL
883
DELISTED
Control4 Corporation
CTRL
$71K ﹤0.01%
4,202
+2,838
+208% +$48K
ATNI icon
884
ATN International
ATNI
$243M
$70K ﹤0.01%
1,248
FRGI
885
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$70K ﹤0.01%
5,346
ACIC icon
886
American Coastal Insurance
ACIC
$553M
$69K ﹤0.01%
4,356
LOCO icon
887
El Pollo Loco
LOCO
$317M
$68K ﹤0.01%
+5,258
New +$68K
RRGB icon
888
Red Robin
RRGB
$118M
$68K ﹤0.01%
2,352
UIS icon
889
Unisys
UIS
$272M
$67K ﹤0.01%
5,728
ACOR
890
DELISTED
Acorda Therapeutics, Inc.
ACOR
$66K ﹤0.01%
4,992
RP
891
DELISTED
RealPage, Inc.
RP
$64K ﹤0.01%
1,056
+864
+450% +$52.4K
IPHS
892
DELISTED
Innophos Holdings, Inc.
IPHS
$63K ﹤0.01%
2,096
CENX icon
893
Century Aluminum
CENX
$2.02B
$62K ﹤0.01%
6,976
+912
+15% +$8.11K
MFA
894
MFA Financial
MFA
$1.03B
$62K ﹤0.01%
+8,496
New +$62K
DAY icon
895
Dayforce
DAY
$11B
$62K ﹤0.01%
+1,216
New +$62K
EIDX
896
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$62K ﹤0.01%
2,660
KOP icon
897
Koppers
KOP
$558M
$60K ﹤0.01%
2,304
EXTN
898
DELISTED
Exterran Corporation
EXTN
$60K ﹤0.01%
3,584
AEGN
899
DELISTED
Aegion Corp
AEGN
$60K ﹤0.01%
3,424
MGA icon
900
Magna International
MGA
$12.8B
$59K ﹤0.01%
1,232