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
LDL
901
DELISTED
Lydall, Inc.
LDL
$63K ﹤0.01%
2,512
EXTN
902
DELISTED
Exterran Corporation
EXTN
$63K ﹤0.01%
4,832
+1,248
DFIN icon
903
Donnelley Financial Solutions
DFIN
$1.47B
$63K ﹤0.01%
5,120
ACIC icon
904
American Coastal Insurance
ACIC
$540M
$61K ﹤0.01%
4,356
CENX icon
905
Century Aluminum
CENX
$4.44B
$61K ﹤0.01%
9,200
+288
TBCH
906
Turtle Beach Corp
TBCH
$264M
$61K ﹤0.01%
5,184
+64
XLB icon
907
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$59K ﹤0.01%
2,024
-264
ZS icon
908
Zscaler
ZS
$34.1B
$58K ﹤0.01%
1,232
+504
IMO icon
909
Imperial Oil
IMO
$48.7B
$55K ﹤0.01%
2,160
BWXT icon
910
BWX Technologies
BWXT
$19.9B
$54K ﹤0.01%
944
CCS icon
911
Century Communities
CCS
$1.99B
$52K ﹤0.01%
+1,712
LOPE icon
912
Grand Canyon Education
LOPE
$4.99B
$52K ﹤0.01%
532
-1,876
KLXE icon
913
KLX Energy Services
KLXE
$38.4M
$50K ﹤0.01%
1,148
+319
CVE icon
914
Cenovus Energy
CVE
$34B
$50K ﹤0.01%
5,440
FF icon
915
Future Fuel
FF
$148M
$47K ﹤0.01%
3,916
VTOL icon
916
Bristow Group
VTOL
$1.16B
$47K ﹤0.01%
2,244
+22
XLC icon
917
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$45K ﹤0.01%
902
DBX icon
918
Dropbox
DBX
$6.54B
$44K ﹤0.01%
2,200
OFIX icon
919
Orthofix Medical
OFIX
$556M
$43K ﹤0.01%
+812
UIS icon
920
Unisys
UIS
$229M
$43K ﹤0.01%
5,728
GPMT
921
Granite Point Mortgage Trust
GPMT
$120M
$42K ﹤0.01%
2,268
MCS icon
922
Marcus Corp
MCS
$484M
$42K ﹤0.01%
+1,122
PCTY icon
923
Paylocity
PCTY
$7.62B
$41K ﹤0.01%
416
MANT
924
DELISTED
Mantech International Corp
MANT
$41K ﹤0.01%
+572
TBPH icon
925
Theravance Biopharma
TBPH
$1.01B
$39K ﹤0.01%
2,016
+1,400