TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.37B
AUM Growth
Cap. Flow
+$2.37B
Cap. Flow %
100%
Top 10 Hldgs %
24.93%
Holding
950
New
950
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.86%
2 Healthcare 17.48%
3 Financials 14.38%
4 Industrials 14.03%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNR
676
DELISTED
Western Refining Inc
WNR
$87K ﹤0.01%
+2,304
New +$87K
HNI icon
677
HNI Corp
HNI
$2.14B
$87K ﹤0.01%
+1,552
New +$87K
KS
678
DELISTED
KapStone Paper and Pack Corp.
KS
$86K ﹤0.01%
+3,892
New +$86K
LGND icon
679
Ligand Pharmaceuticals
LGND
$3.25B
$85K ﹤0.01%
+1,347
New +$85K
PSO icon
680
Pearson
PSO
$9.15B
$85K ﹤0.01%
+8,480
New +$85K
UFPI icon
681
UFP Industries
UFPI
$6.08B
$85K ﹤0.01%
+2,508
New +$85K
UNF icon
682
Unifirst Corp
UNF
$3.3B
$85K ﹤0.01%
+592
New +$85K
SAFM
683
DELISTED
Sanderson Farms Inc
SAFM
$84K ﹤0.01%
+896
New +$84K
AWH
684
DELISTED
Allied World Assurance Co Hld Lt
AWH
$84K ﹤0.01%
+1,568
New +$84K
MOG.A icon
685
Moog
MOG.A
$6.17B
$84K ﹤0.01%
+1,276
New +$84K
MTX icon
686
Minerals Technologies
MTX
$2.01B
$84K ﹤0.01%
+1,088
New +$84K
NWN icon
687
Northwest Natural Holdings
NWN
$1.71B
$84K ﹤0.01%
+1,408
New +$84K
SANM icon
688
Sanmina
SANM
$6.44B
$84K ﹤0.01%
+2,288
New +$84K
GOLD
689
DELISTED
Randgold Resources Ltd
GOLD
$82K ﹤0.01%
+1,072
New +$82K
ALEX
690
Alexander & Baldwin
ALEX
$1.41B
$81K ﹤0.01%
+1,804
New +$81K
APOG icon
691
Apogee Enterprises
APOG
$939M
$81K ﹤0.01%
+1,512
New +$81K
CLW icon
692
Clearwater Paper
CLW
$354M
$81K ﹤0.01%
+1,232
New +$81K
MSA icon
693
Mine Safety
MSA
$6.67B
$81K ﹤0.01%
+1,168
New +$81K
SBRA icon
694
Sabra Healthcare REIT
SBRA
$4.56B
$81K ﹤0.01%
+3,304
New +$81K
VRE
695
Veris Residential
VRE
$1.52B
$81K ﹤0.01%
+2,800
New +$81K
MGLN
696
DELISTED
Magellan Health Services, Inc.
MGLN
$81K ﹤0.01%
+1,072
New +$81K
AKS
697
DELISTED
AK Steel Holding Corp.
AKS
$81K ﹤0.01%
+7,984
New +$81K
CPLA
698
DELISTED
Capella Education Company
CPLA
$81K ﹤0.01%
+924
New +$81K
ABM icon
699
ABM Industries
ABM
$3B
$80K ﹤0.01%
+1,952
New +$80K
OMCL icon
700
Omnicell
OMCL
$1.47B
$80K ﹤0.01%
+2,352
New +$80K