TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
+2.76%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$38.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.34%
Holding
1,023
New
51
Increased
379
Reduced
196
Closed
61

Sector Composition

1 Technology 20.36%
2 Healthcare 16.35%
3 Financials 13.83%
4 Industrials 10.23%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTSC
851
DELISTED
MTS Systems Corp
MTSC
$92K ﹤0.01%
1,744
+192
+12% +$10.1K
FSP
852
Franklin Street Properties
FSP
$172M
$91K ﹤0.01%
10,608
EIDX
853
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$91K ﹤0.01%
+4,452
New +$91K
IPHS
854
DELISTED
Innophos Holdings, Inc.
IPHS
$91K ﹤0.01%
1,920
+16
+0.8% +$758
ASIX icon
855
AdvanSix
ASIX
$564M
$90K ﹤0.01%
2,464
FARO
856
DELISTED
Faro Technologies
FARO
$90K ﹤0.01%
1,650
AKRX
857
DELISTED
Akorn, Inc.
AKRX
$90K ﹤0.01%
+5,392
New +$90K
OSPN icon
858
OneSpan
OSPN
$572M
$89K ﹤0.01%
+4,536
New +$89K
FBP icon
859
First Bancorp
FBP
$3.53B
$88K ﹤0.01%
+11,528
New +$88K
SAGE
860
DELISTED
Sage Therapeutics
SAGE
$88K ﹤0.01%
560
+532
+1,900% +$83.6K
SCSC icon
861
Scansource
SCSC
$955M
$88K ﹤0.01%
2,176
XLI icon
862
Industrial Select Sector SPDR Fund
XLI
$23.1B
$88K ﹤0.01%
1,232
-88
-7% -$6.29K
CNR
863
Core Natural Resources, Inc.
CNR
$3.71B
$87K ﹤0.01%
2,272
AMAG
864
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$86K ﹤0.01%
4,416
NOK icon
865
Nokia
NOK
$22.8B
$85K ﹤0.01%
14,720
SMP icon
866
Standard Motor Products
SMP
$867M
$83K ﹤0.01%
1,712
MTUS icon
867
Metallus
MTUS
$678M
$83K ﹤0.01%
5,068
EXTN
868
DELISTED
Exterran Corporation
EXTN
$83K ﹤0.01%
3,312
+176
+6% +$4.41K
GOLD
869
DELISTED
Randgold Resources Ltd
GOLD
$83K ﹤0.01%
1,072
CNQ icon
870
Canadian Natural Resources
CNQ
$66.6B
$82K ﹤0.01%
2,268
CNSL
871
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$82K ﹤0.01%
6,624
+800
+14% +$9.9K
REI icon
872
Ring Energy
REI
$219M
$81K ﹤0.01%
6,446
+3,278
+103% +$41.2K
KOP icon
873
Koppers
KOP
$558M
$80K ﹤0.01%
2,096
LGIH icon
874
LGI Homes
LGIH
$1.39B
$80K ﹤0.01%
1,392
RGNX icon
875
Regenxbio
RGNX
$461M
$80K ﹤0.01%
+1,120
New +$80K