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
RGS icon
876
Regis Corp
RGS
$54.8M
$83K ﹤0.01%
250
EIDX
877
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$83K ﹤0.01%
2,660
REGI
878
DELISTED
Renewable Energy Group, Inc.
REGI
$83K ﹤0.01%
5,200
HZO icon
879
MarineMax
HZO
$560M
$82K ﹤0.01%
5,016
PMT
880
PennyMac Mortgage Investment
PMT
$1.09B
$81K ﹤0.01%
3,728
CNR
881
Core Natural Resources, Inc.
CNR
$3.64B
$81K ﹤0.01%
3,056
RMAX icon
882
RE/MAX Holdings
RMAX
$188M
$79K ﹤0.01%
2,576
+464
+22% +$14.2K
OSPN icon
883
OneSpan
OSPN
$583M
$78K ﹤0.01%
5,488
SCSC icon
884
Scansource
SCSC
$978M
$78K ﹤0.01%
2,400
PEI
885
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$78K ﹤0.01%
798
+243
+44% +$23.8K
BIP icon
886
Brookfield Infrastructure Partners
BIP
$14.1B
$75K ﹤0.01%
+2,920
New +$75K
CHH icon
887
Choice Hotels
CHH
$5.42B
$75K ﹤0.01%
+858
New +$75K
MTUS icon
888
Metallus
MTUS
$701M
$75K ﹤0.01%
9,184
+1,848
+25% +$15.1K
AGNC icon
889
AGNC Investment
AGNC
$10.6B
$73K ﹤0.01%
4,352
-29,760
-87% -$499K
MLNX
890
DELISTED
Mellanox Technologies, Ltd.
MLNX
$73K ﹤0.01%
+656
New +$73K
ATNI icon
891
ATN International
ATNI
$254M
$72K ﹤0.01%
1,248
BDN
892
Brandywine Realty Trust
BDN
$749M
$72K ﹤0.01%
5,008
+1,856
+59% +$26.7K
RRGB icon
893
Red Robin
RRGB
$111M
$72K ﹤0.01%
2,352
ASIX icon
894
AdvanSix
ASIX
$565M
$70K ﹤0.01%
2,880
SBCF icon
895
Seacoast Banking Corp of Florida
SBCF
$2.78B
$70K ﹤0.01%
2,750
FRGI
896
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$70K ﹤0.01%
5,346
AEGN
897
DELISTED
Aegion Corp
AEGN
$69K ﹤0.01%
3,744
+320
+9% +$5.9K
DFIN icon
898
Donnelley Financial Solutions
DFIN
$1.55B
$68K ﹤0.01%
5,120
KOP icon
899
Koppers
KOP
$564M
$68K ﹤0.01%
2,304
PETS icon
900
PetMed Express
PETS
$62.8M
$68K ﹤0.01%
4,356
+748
+21% +$11.7K