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
NCI
701
DELISTED
Navigant Consulting, Inc.
NCI
$229K 0.01%
9,884
AROC icon
702
Archrock
AROC
$4.44B
$227K 0.01%
21,392
MCHB
703
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$227K 0.01%
7,672
RRC icon
704
Range Resources
RRC
$8.27B
$227K 0.01%
32,496
-208
-0.6% -$1.45K
MDC
705
DELISTED
M.D.C. Holdings, Inc.
MDC
$225K 0.01%
7,413
APOG icon
706
Apogee Enterprises
APOG
$939M
$224K 0.01%
5,152
MED icon
707
Medifast
MED
$149M
$223K 0.01%
1,736
RACE icon
708
Ferrari
RACE
$87.1B
$223K 0.01%
1,372
+196
+17% +$31.9K
ZEN
709
DELISTED
ZENDESK INC
ZEN
$222K 0.01%
2,492
+168
+7% +$15K
UE icon
710
Urban Edge Properties
UE
$2.67B
$220K 0.01%
12,716
PDCO
711
DELISTED
Patterson Companies, Inc.
PDCO
$218K 0.01%
9,536
IOSP icon
712
Innospec
IOSP
$2.13B
$217K 0.01%
2,384
EPAY
713
DELISTED
Bottomline Technologies Inc
EPAY
$213K 0.01%
4,944
FSS icon
714
Federal Signal
FSS
$7.59B
$212K 0.01%
7,942
WRLD icon
715
World Acceptance Corp
WRLD
$942M
$211K 0.01%
1,288
B
716
Barrick Mining Corporation
B
$48.5B
$210K 0.01%
13,772
+2,398
+21% +$36.6K
ITUB icon
717
Itaú Unibanco
ITUB
$76.6B
$209K 0.01%
+29,619
New +$209K
EAT icon
718
Brinker International
EAT
$7.04B
$208K 0.01%
5,296
AVNS icon
719
Avanos Medical
AVNS
$590M
$207K 0.01%
4,752
SPXC icon
720
SPX Corp
SPXC
$9.28B
$206K 0.01%
6,244
ALEX
721
Alexander & Baldwin
ALEX
$1.41B
$205K 0.01%
8,866
CUBI icon
722
Customers Bancorp
CUBI
$2.13B
$205K 0.01%
9,744
LCII icon
723
LCI Industries
LCII
$2.57B
$204K 0.01%
2,272
PEB icon
724
Pebblebrook Hotel Trust
PEB
$1.4B
$204K 0.01%
7,232
BHE icon
725
Benchmark Electronics
BHE
$1.45B
$203K 0.01%
8,092