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 9.93%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFIN icon
901
Donnelley Financial Solutions
DFIN
$1.36B
$63K ﹤0.01%
5,120
EXTN
902
DELISTED
Exterran Corporation
EXTN
$63K ﹤0.01%
4,832
+1,248
LDL
903
DELISTED
Lydall, Inc.
LDL
$63K ﹤0.01%
2,512
ACIC icon
904
American Coastal Insurance
ACIC
$570M
$61K ﹤0.01%
4,356
CENX icon
905
Century Aluminum
CENX
$5.29B
$61K ﹤0.01%
9,200
+288
TBCH
906
Turtle Beach Corp
TBCH
$247M
$61K ﹤0.01%
5,184
+64
XLB icon
907
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$59K ﹤0.01%
2,024
-264
ZS icon
908
Zscaler
ZS
$24.9B
$58K ﹤0.01%
1,232
+504
IMO icon
909
Imperial Oil
IMO
$57.9B
$55K ﹤0.01%
2,160
BWXT icon
910
BWX Technologies
BWXT
$18.8B
$54K ﹤0.01%
944
CCS icon
911
Century Communities
CCS
$1.88B
$52K ﹤0.01%
+1,712
LOPE icon
912
Grand Canyon Education
LOPE
$4.41B
$52K ﹤0.01%
532
-1,876
CVE icon
913
Cenovus Energy
CVE
$42.9B
$50K ﹤0.01%
5,440
KLXE icon
914
KLX Energy Services
KLXE
$45.8M
$50K ﹤0.01%
1,148
+319
FF icon
915
Future Fuel
FF
$192M
$47K ﹤0.01%
3,916
VTOL icon
916
Bristow Group
VTOL
$1.3B
$47K ﹤0.01%
2,244
+22
XLC icon
917
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$45K ﹤0.01%
902
DBX icon
918
Dropbox
DBX
$6.1B
$44K ﹤0.01%
2,200
OFIX icon
919
Orthofix Medical
OFIX
$510M
$43K ﹤0.01%
+812
UIS icon
920
Unisys
UIS
$172M
$43K ﹤0.01%
5,728
GPMT
921
Granite Point Mortgage Trust
GPMT
$85.6M
$42K ﹤0.01%
2,268
MCS icon
922
Marcus Corp
MCS
$537M
$42K ﹤0.01%
+1,122
PCTY icon
923
Paylocity
PCTY
$6.17B
$41K ﹤0.01%
416
MANT
924
DELISTED
Mantech International Corp
MANT
$41K ﹤0.01%
+572
TBPH icon
925
Theravance Biopharma
TBPH
$692M
$39K ﹤0.01%
2,016
+1,400