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
AJRD
826
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$41K ﹤0.01%
+2,272
New +$41K
UNT
827
DELISTED
UNIT Corporation
UNT
$41K ﹤0.01%
+1,536
New +$41K
XXIA
828
DELISTED
Ixia
XXIA
$41K ﹤0.01%
+2,528
New +$41K
SCAI
829
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$41K ﹤0.01%
+880
New +$41K
NSIT icon
830
Insight Enterprises
NSIT
$4.02B
$41K ﹤0.01%
+1,008
New +$41K
BMI icon
831
Badger Meter
BMI
$5.39B
$40K ﹤0.01%
+1,072
New +$40K
INGN icon
832
Inogen
INGN
$219M
$40K ﹤0.01%
+592
New +$40K
SMCI icon
833
Super Micro Computer
SMCI
$24B
$40K ﹤0.01%
+14,300
New +$40K
TNC icon
834
Tennant Co
TNC
$1.53B
$40K ﹤0.01%
+560
New +$40K
FCPT icon
835
Four Corners Property Trust
FCPT
$2.73B
$39K ﹤0.01%
+1,888
New +$39K
ONTO icon
836
Onto Innovation
ONTO
$5.1B
$39K ﹤0.01%
+1,540
New +$39K
SCOR icon
837
Comscore
SCOR
$32.1M
$39K ﹤0.01%
+62
New +$39K
SCSC icon
838
Scansource
SCSC
$983M
$39K ﹤0.01%
+960
New +$39K
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K ﹤0.01%
+1,935
New +$39K
B
840
Barrick Mining Corporation
B
$48.5B
$38K ﹤0.01%
+2,398
New +$38K
NVRI icon
841
Enviri
NVRI
$948M
$38K ﹤0.01%
+2,772
New +$38K
SXI icon
842
Standex International
SXI
$2.52B
$38K ﹤0.01%
+432
New +$38K
ATNI icon
843
ATN International
ATNI
$245M
$38K ﹤0.01%
+480
New +$38K
CYH icon
844
Community Health Systems
CYH
$409M
$37K ﹤0.01%
+6,672
New +$37K
UFCS icon
845
United Fire Group
UFCS
$794M
$37K ﹤0.01%
+748
New +$37K
WERN icon
846
Werner Enterprises
WERN
$1.71B
$37K ﹤0.01%
+1,360
New +$37K
FRAN
847
DELISTED
Francesca's Holdings Corporation
FRAN
$37K ﹤0.01%
+173
New +$37K
BANC icon
848
Banc of California
BANC
$2.65B
$36K ﹤0.01%
+2,080
New +$36K
INN
849
Summit Hotel Properties
INN
$614M
$36K ﹤0.01%
+2,244
New +$36K
PETS icon
850
PetMed Express
PETS
$63M
$36K ﹤0.01%
+1,562
New +$36K