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
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19.7M
3
+$7.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
LYB icon
LyondellBasell Industries
LYB
+$6.7M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$13.6M
4
CELG
Celgene Corp
CELG
+$13.1M
5
RTX icon
RTX Corp
RTX
+$10.8M

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
RYAM icon
901
Rayonier Advanced Materials
RYAM
$767M
$68K ﹤0.01%
10,528
+4,336
AVD icon
902
American Vanguard Corp
AVD
$116M
$67K ﹤0.01%
4,368
XLB icon
903
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$67K ﹤0.01%
2,288
+2,244
ACIC icon
904
American Coastal Insurance
ACIC
$554M
$62K ﹤0.01%
4,356
CENX icon
905
Century Aluminum
CENX
$5.51B
$62K ﹤0.01%
8,912
+1,936
ANGI icon
906
Angi Inc
ANGI
$306M
$61K ﹤0.01%
+469
MORN icon
907
Morningstar
MORN
$7.23B
$61K ﹤0.01%
418
-44
RNG icon
908
RingCentral
RNG
$3.14B
$61K ﹤0.01%
528
+308
SGEN
909
DELISTED
Seagen Inc. Common Stock
SGEN
$61K ﹤0.01%
+880
IPHS
910
DELISTED
Innophos Holdings, Inc.
IPHS
$61K ﹤0.01%
2,096
RP
911
DELISTED
RealPage, Inc.
RP
$60K ﹤0.01%
1,024
-32
TBCH
912
Turtle Beach Corp
TBCH
$246M
$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
$59.6B
$57K ﹤0.01%
2,160
+208
MRVL icon
916
Marvell Technology
MRVL
$80B
$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
$399M
$56K ﹤0.01%
5,258
UIS icon
919
Unisys
UIS
$165M
$56K ﹤0.01%
5,728
ZS icon
920
Zscaler
ZS
$24.7B
$56K ﹤0.01%
+728
DBX icon
921
Dropbox
DBX
$5.95B
$55K ﹤0.01%
2,200
+1,474
TWO
922
Two Harbors Investment
TWO
$936M
$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
$9.48B
$53K ﹤0.01%
1,120
SRDX
925
DELISTED
Surmodics
SRDX
$52K ﹤0.01%
1,210
+440
35 36
37
38 39