TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$20M
3 +$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1 +$15.6M
2 +$14.6M
3 +$14.6M
4
CELG
Celgene Corp
CELG
+$12.7M
5
RTX icon
RTX Corp
RTX
+$10.6M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.37%
3 Financials 12.96%
4 Industrials 9.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGS icon
876
Regis Corp
RGS
$58.3M
$83K ﹤0.01%
250
EIDX
877
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$83K ﹤0.01%
2,660
REGI
878
DELISTED
Renewable Energy Group, Inc.
REGI
$83K ﹤0.01%
5,200
HZO icon
879
MarineMax
HZO
$539M
$82K ﹤0.01%
5,016
CNR
880
Core Natural Resources Inc
CNR
$4.91B
$81K ﹤0.01%
3,056
PMT
881
PennyMac Mortgage Investment
PMT
$1.18B
$81K ﹤0.01%
3,728
RMAX icon
882
RE/MAX Holdings
RMAX
$158M
$79K ﹤0.01%
2,576
+464
OSPN icon
883
OneSpan
OSPN
$443M
$78K ﹤0.01%
5,488
SCSC icon
884
Scansource
SCSC
$934M
$78K ﹤0.01%
2,400
PEI
885
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$78K ﹤0.01%
798
+243
BIP icon
886
Brookfield Infrastructure Partners
BIP
$16.9B
$75K ﹤0.01%
+2,920
CHH icon
887
Choice Hotels
CHH
$4.7B
$75K ﹤0.01%
+858
MTUS icon
888
Metallus
MTUS
$827M
$75K ﹤0.01%
9,184
+1,848
AGNC icon
889
AGNC Investment
AGNC
$13.3B
$73K ﹤0.01%
4,352
-29,760
MLNX
890
DELISTED
Mellanox Technologies, Ltd.
MLNX
$73K ﹤0.01%
+656
ATNI icon
891
ATN International
ATNI
$356M
$72K ﹤0.01%
1,248
BDN
892
Brandywine Realty Trust
BDN
$493M
$72K ﹤0.01%
5,008
+1,856
RRGB icon
893
Red Robin
RRGB
$68.3M
$72K ﹤0.01%
2,352
ASIX icon
894
AdvanSix
ASIX
$431M
$70K ﹤0.01%
2,880
SBCF icon
895
Seacoast Banking Corp of Florida
SBCF
$3.34B
$70K ﹤0.01%
2,750
FRGI
896
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$70K ﹤0.01%
5,346
AEGN
897
DELISTED
Aegion Corp
AEGN
$69K ﹤0.01%
3,744
+320
DFIN icon
898
Donnelley Financial Solutions
DFIN
$1.37B
$68K ﹤0.01%
5,120
KOP icon
899
Koppers
KOP
$581M
$68K ﹤0.01%
2,304
PETS icon
900
PetMed Express
PETS
$69M
$68K ﹤0.01%
4,356
+748