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
GMS icon
851
GMS Inc
GMS
$96K ﹤0.01%
+4,378
New +$96K
TYPE
852
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$96K ﹤0.01%
5,676
CLW icon
853
Clearwater Paper
CLW
$352M
$95K ﹤0.01%
5,152
MHO icon
854
M/I Homes
MHO
$4.09B
$94K ﹤0.01%
3,280
SE icon
855
Sea Limited
SE
$110B
$94K ﹤0.01%
+2,816
New +$94K
BKE icon
856
Buckle
BKE
$3.08B
$93K ﹤0.01%
5,346
SCHL icon
857
Scholastic
SCHL
$639M
$93K ﹤0.01%
2,800
NPKI
858
NPK International Inc.
NPKI
$885M
$92K ﹤0.01%
12,432
LNTH icon
859
Lantheus
LNTH
$3.66B
$91K ﹤0.01%
3,212
+1,606
+100% +$45.5K
SXC icon
860
SunCoke Energy
SXC
$650M
$91K ﹤0.01%
10,274
DBD
861
DELISTED
Diebold Nixdorf Incorporated
DBD
$91K ﹤0.01%
+9,920
New +$91K
AER icon
862
AerCap
AER
$21.7B
$90K ﹤0.01%
1,728
+128
+8% +$6.67K
EXTR icon
863
Extreme Networks
EXTR
$2.92B
$89K ﹤0.01%
13,792
+3,088
+29% +$19.9K
OSUR icon
864
OraSure Technologies
OSUR
$233M
$89K ﹤0.01%
9,632
SMP icon
865
Standard Motor Products
SMP
$880M
$88K ﹤0.01%
1,936
UNT
866
DELISTED
UNIT Corporation
UNT
$88K ﹤0.01%
9,888
+2,288
+30% +$20.4K
AAOI icon
867
Applied Optoelectronics
AAOI
$1.44B
$87K ﹤0.01%
8,484
+2,296
+37% +$23.5K
CEVA icon
868
CEVA Inc
CEVA
$539M
$87K ﹤0.01%
3,552
+336
+10% +$8.23K
FSP
869
Franklin Street Properties
FSP
$176M
$87K ﹤0.01%
11,824
UEIC icon
870
Universal Electronics
UEIC
$63.8M
$87K ﹤0.01%
2,112
ADTN icon
871
Adtran
ADTN
$778M
$86K ﹤0.01%
5,648
KLXE icon
872
KLX Energy Services
KLXE
$33.7M
$85K ﹤0.01%
829
FSB
873
DELISTED
Franklin Financial Network, Inc.
FSB
$85K ﹤0.01%
3,056
ACLS icon
874
Axcelis
ACLS
$2.51B
$83K ﹤0.01%
5,536
+816
+17% +$12.2K
AEM icon
875
Agnico Eagle Mines
AEM
$75.5B
$83K ﹤0.01%
1,680
+336
+25% +$16.6K