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
ITG
851
DELISTED
Investment Technology Group Inc
ITG
$36K ﹤0.01%
+1,804
New +$36K
AMAG
852
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$35K ﹤0.01%
+992
New +$35K
RRD
853
DELISTED
RR Donnelley & Sons Co.
RRD
$34K ﹤0.01%
+2,112
New +$34K
MNTA
854
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$34K ﹤0.01%
+2,240
New +$34K
AIR icon
855
AAR Corp
AIR
$2.71B
$33K ﹤0.01%
+1,008
New +$33K
BKE icon
856
Buckle
BKE
$3.03B
$33K ﹤0.01%
+1,452
New +$33K
RGEN icon
857
Repligen
RGEN
$7.01B
$33K ﹤0.01%
+1,056
New +$33K
RRGB icon
858
Red Robin
RRGB
$111M
$33K ﹤0.01%
+576
New +$33K
GG
859
DELISTED
Goldcorp Inc
GG
$33K ﹤0.01%
+2,464
New +$33K
SUP
860
DELISTED
Superior Industries International
SUP
$32K ﹤0.01%
+1,232
New +$32K
FRGI
861
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$32K ﹤0.01%
+1,078
New +$32K
HSNI
862
DELISTED
HSN, Inc.
HSNI
$32K ﹤0.01%
+944
New +$32K
KOP icon
863
Koppers
KOP
$569M
$31K ﹤0.01%
+768
New +$31K
SENEA icon
864
Seneca Foods Class A
SENEA
$765M
$31K ﹤0.01%
+770
New +$31K
SMP icon
865
Standard Motor Products
SMP
$879M
$31K ﹤0.01%
+576
New +$31K
UEIC icon
866
Universal Electronics
UEIC
$64M
$31K ﹤0.01%
+484
New +$31K
HF
867
DELISTED
HFF Inc.
HF
$31K ﹤0.01%
+1,040
New +$31K
PKY
868
DELISTED
Parkway, Inc.
PKY
$31K ﹤0.01%
+1,408
New +$31K
CEVA icon
869
CEVA Inc
CEVA
$543M
$30K ﹤0.01%
+880
New +$30K
WWE
870
DELISTED
World Wrestling Entertainment
WWE
$30K ﹤0.01%
+1,652
New +$30K
BRS
871
DELISTED
Bristow Group, Inc.
BRS
$30K ﹤0.01%
+1,452
New +$30K
ARCB icon
872
ArcBest
ARCB
$1.72B
$29K ﹤0.01%
+1,036
New +$29K
MDXG icon
873
MiMedx Group
MDXG
$1.06B
$29K ﹤0.01%
+3,312
New +$29K
UPBD icon
874
Upbound Group
UPBD
$1.47B
$29K ﹤0.01%
+2,574
New +$29K
DIOD icon
875
Diodes
DIOD
$2.46B
$28K ﹤0.01%
+1,072
New +$28K