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
$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 Technology 18.61%
2 Healthcare 18.53%
3 Financials 12.96%
4 Industrials 9.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
901
Rayonier Advanced Materials
RYAM
$493M
$68K ﹤0.01%
10,528
+4,336
AVD icon
902
American Vanguard Corp
AVD
$150M
$67K ﹤0.01%
4,368
XLB icon
903
Materials Select Sector SPDR Fund
XLB
$5.49B
$67K ﹤0.01%
1,144
+1,122
ACIC icon
904
American Coastal Insurance
ACIC
$577M
$62K ﹤0.01%
4,356
CENX icon
905
Century Aluminum
CENX
$3.2B
$62K ﹤0.01%
8,912
+1,936
RNG icon
906
RingCentral
RNG
$2.5B
$61K ﹤0.01%
528
+308
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
$61K ﹤0.01%
+880
IPHS
908
DELISTED
Innophos Holdings, Inc.
IPHS
$61K ﹤0.01%
2,096
ANGI icon
909
Angi Inc
ANGI
$615M
$61K ﹤0.01%
+469
MORN icon
910
Morningstar
MORN
$9.2B
$61K ﹤0.01%
418
-44
RP
911
DELISTED
RealPage, Inc.
RP
$60K ﹤0.01%
1,024
-32
TBCH
912
Turtle Beach Corp
TBCH
$320M
$59K ﹤0.01%
5,120
+1,408
LCI
913
DELISTED
Lannett Company, Inc.
LCI
$58K ﹤0.01%
+2,398
AMAG
914
DELISTED
AMAG Pharmaceuticals
AMAG
$58K ﹤0.01%
5,840
+1,424
IMO icon
915
Imperial Oil
IMO
$43.9B
$57K ﹤0.01%
2,160
+208
MRVL icon
916
Marvell Technology
MRVL
$74B
$57K ﹤0.01%
2,384
-304
CONN
917
DELISTED
Conn's Inc.
CONN
$57K ﹤0.01%
3,216
+2,240
LOCO icon
918
El Pollo Loco
LOCO
$285M
$56K ﹤0.01%
5,258
UIS icon
919
Unisys
UIS
$262M
$56K ﹤0.01%
5,728
ZS icon
920
Zscaler
ZS
$48.4B
$56K ﹤0.01%
+728
DBX icon
921
Dropbox
DBX
$7.9B
$55K ﹤0.01%
2,200
+1,474
TWO
922
Two Harbors Investment
TWO
$1.01B
$54K ﹤0.01%
1,064
-2,080
LL
923
DELISTED
LL Flooring Holdings, Inc.
LL
$54K ﹤0.01%
4,688
PAG icon
924
Penske Automotive Group
PAG
$11.2B
$53K ﹤0.01%
1,120
SRDX icon
925
Surmodics
SRDX
$402M
$52K ﹤0.01%
1,210
+440
35 36
37
38 39