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
IRDM icon
801
Iridium Communications
IRDM
$2.67B
$47K ﹤0.01%
+4,950
New +$47K
SSP icon
802
E.W. Scripps
SSP
$261M
$47K ﹤0.01%
+2,442
New +$47K
FINL
803
DELISTED
Finish Line
FINL
$47K ﹤0.01%
+2,508
New +$47K
GCI
804
DELISTED
Gannett Co., Inc
GCI
$47K ﹤0.01%
+4,796
New +$47K
LULU icon
805
lululemon athletica
LULU
$20.1B
$46K ﹤0.01%
+704
New +$46K
RGR icon
806
Sturm, Ruger & Co
RGR
$572M
$46K ﹤0.01%
+880
New +$46K
CNMD icon
807
CONMED
CNMD
$1.7B
$45K ﹤0.01%
+1,024
New +$45K
SUPN icon
808
Supernus Pharmaceuticals
SUPN
$2.58B
$45K ﹤0.01%
+1,782
New +$45K
KRA
809
DELISTED
Kraton Corporation
KRA
$45K ﹤0.01%
+1,584
New +$45K
MINI
810
DELISTED
Mobile Mini Inc
MINI
$45K ﹤0.01%
+1,472
New +$45K
AGU
811
DELISTED
Agrium
AGU
$45K ﹤0.01%
+448
New +$45K
AZTA icon
812
Azenta
AZTA
$1.39B
$44K ﹤0.01%
+2,552
New +$44K
GIII icon
813
G-III Apparel Group
GIII
$1.12B
$44K ﹤0.01%
+1,496
New +$44K
SCHL icon
814
Scholastic
SCHL
$654M
$44K ﹤0.01%
+928
New +$44K
TILE icon
815
Interface
TILE
$1.64B
$44K ﹤0.01%
+2,352
New +$44K
SVU
816
DELISTED
SUPERVALU Inc.
SVU
$44K ﹤0.01%
+1,345
New +$44K
REX icon
817
REX American Resources
REX
$1.02B
$43K ﹤0.01%
+1,320
New +$43K
CNSL
818
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$43K ﹤0.01%
+1,600
New +$43K
BKS
819
DELISTED
Barnes & Noble
BKS
$43K ﹤0.01%
+3,894
New +$43K
SHLM
820
DELISTED
Schulman (A.) Inc
SHLM
$43K ﹤0.01%
+1,296
New +$43K
PMC
821
DELISTED
PharMerica Corporation
PMC
$43K ﹤0.01%
+1,694
New +$43K
AIN icon
822
Albany International
AIN
$1.84B
$42K ﹤0.01%
+902
New +$42K
KLIC icon
823
Kulicke & Soffa
KLIC
$1.99B
$42K ﹤0.01%
+2,640
New +$42K
RTEC
824
DELISTED
Rudolph Technologies Inc
RTEC
$42K ﹤0.01%
+1,792
New +$42K
UVE icon
825
Universal Insurance Holdings
UVE
$697M
$41K ﹤0.01%
+1,430
New +$41K