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
DOCU icon
901
DocuSign
DOCU
$14.9B
$58K ﹤0.01%
1,120
+880
+367% +$45.6K
MORN icon
902
Morningstar
MORN
$10.8B
$58K ﹤0.01%
+462
New +$58K
AEM icon
903
Agnico Eagle Mines
AEM
$74B
$57K ﹤0.01%
1,344
AMAG
904
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$57K ﹤0.01%
4,416
PENG
905
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
$55K ﹤0.01%
+2,884
New +$55K
MRVL icon
906
Marvell Technology
MRVL
$55.1B
$53K ﹤0.01%
+2,688
New +$53K
PEGA icon
907
Pegasystems
PEGA
$9.12B
$53K ﹤0.01%
+816
New +$53K
PE
908
DELISTED
PARSLEY ENERGY INC
PE
$53K ﹤0.01%
+2,768
New +$53K
FF icon
909
Future Fuel
FF
$169M
$52K ﹤0.01%
3,916
IMO icon
910
Imperial Oil
IMO
$45B
$52K ﹤0.01%
1,952
PLAN
911
DELISTED
Anaplan, Inc.
PLAN
$52K ﹤0.01%
1,316
PEI
912
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$52K ﹤0.01%
8,320
TTSH icon
913
Tile Shop Holdings
TTSH
$278M
$51K ﹤0.01%
8,960
VTOL icon
914
Bristow Group
VTOL
$1.09B
$51K ﹤0.01%
4,444
XLC icon
915
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$51K ﹤0.01%
1,100
-132
-11% -$6.12K
LDL
916
DELISTED
Lydall, Inc.
LDL
$51K ﹤0.01%
2,160
BDN
917
Brandywine Realty Trust
BDN
$731M
$50K ﹤0.01%
+3,152
New +$50K
PAG icon
918
Penske Automotive Group
PAG
$12.1B
$50K ﹤0.01%
1,120
-8,336
-88% -$372K
BGG
919
DELISTED
Briggs & Stratton Corp.
BGG
$50K ﹤0.01%
4,224
LLL
920
DELISTED
L3 Technologies, Inc.
LLL
$50K ﹤0.01%
+240
New +$50K
PODD icon
921
Insulet
PODD
$24.1B
$49K ﹤0.01%
+512
New +$49K
SNDR icon
922
Schneider National
SNDR
$4.27B
$49K ﹤0.01%
+2,320
New +$49K
LL
923
DELISTED
LL Flooring Holdings, Inc.
LL
$47K ﹤0.01%
4,688
BHVN
924
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$46K ﹤0.01%
902
ALV icon
925
Autoliv
ALV
$9.46B
$45K ﹤0.01%
+608
New +$45K