TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
+$15.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28

Top Sells

1
SNA icon
Snap-on
SNA
$15.6M
2
AAPL icon
Apple
AAPL
$14.6M
3
LIN icon
Linde
LIN
$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 9.77%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KAMN
601
DELISTED
Kaman Corp
KAMN
$330K 0.01%
5,180
MSA icon
602
Mine Safety
MSA
$6.67B
$329K 0.01%
3,120
GTLS icon
603
Chart Industries
GTLS
$8.96B
$328K 0.01%
4,268
IRBT icon
604
iRobot
IRBT
$102M
$327K 0.01%
3,564
+154
+5% +$14.1K
GVA icon
605
Granite Construction
GVA
$4.73B
$325K 0.01%
6,748
MAC icon
606
Macerich
MAC
$4.74B
$325K 0.01%
9,712
+1,056
+12% +$35.3K
B
607
DELISTED
Barnes Group Inc.
B
$325K 0.01%
5,764
NWN icon
608
Northwest Natural Holdings
NWN
$1.71B
$324K 0.01%
4,664
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
$323K 0.01%
+230
New +$323K
INVX
610
Innovex International, Inc.
INVX
$1.16B
$322K 0.01%
6,710
BANR icon
611
Banner Corp
BANR
$2.34B
$319K 0.01%
5,896
DY icon
612
Dycom Industries
DY
$7.19B
$319K 0.01%
5,412
+858
+19% +$50.6K
FOXF icon
613
Fox Factory Holding Corp
FOXF
$1.22B
$319K 0.01%
3,872
KBH icon
614
KB Home
KBH
$4.63B
$319K 0.01%
12,404
SAIC icon
615
Saic
SAIC
$4.83B
$316K 0.01%
3,648
MFC icon
616
Manulife Financial
MFC
$52.1B
$315K 0.01%
18,018
+2,508
+16% +$43.8K
SPSC icon
617
SPS Commerce
SPSC
$4.19B
$312K 0.01%
6,104
ROIC
618
DELISTED
Retail Opportunity Investments Corp.
ROIC
$311K 0.01%
18,172
UMBF icon
619
UMB Financial
UMBF
$9.45B
$310K 0.01%
4,704
CPE
620
DELISTED
Callon Petroleum Company
CPE
$310K 0.01%
4,698
+282
+6% +$18.6K
PLAY icon
621
Dave & Buster's
PLAY
$820M
$309K 0.01%
7,644
BCPC
622
Balchem Corporation
BCPC
$5.23B
$309K 0.01%
3,088
AN icon
623
AutoNation
AN
$8.55B
$306K 0.01%
7,296
-9,296
-56% -$390K
SHAK icon
624
Shake Shack
SHAK
$4.03B
$303K 0.01%
4,202
FN icon
625
Fabrinet
FN
$13.2B
$302K 0.01%
6,076