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
RGS icon
901
Regis Corp
RGS
$58.9M
$23K ﹤0.01%
+78
New +$23K
TTI icon
902
TETRA Technologies
TTI
$625M
$23K ﹤0.01%
+4,480
New +$23K
UTEK
903
DELISTED
Ultratech Inc.
UTEK
$23K ﹤0.01%
+976
New +$23K
CCJ icon
904
Cameco
CCJ
$33B
$22K ﹤0.01%
+2,100
New +$22K
RYAM icon
905
Rayonier Advanced Materials
RYAM
$397M
$22K ﹤0.01%
+1,392
New +$22K
WRLD icon
906
World Acceptance Corp
WRLD
$942M
$22K ﹤0.01%
+336
New +$22K
LCI
907
DELISTED
Lannett Company, Inc.
LCI
$22K ﹤0.01%
+253
New +$22K
LKSD
908
DELISTED
LSC Communications, Inc.
LKSD
$22K ﹤0.01%
+752
New +$22K
FARO
909
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
+572
New +$21K
IPAR icon
910
Interparfums
IPAR
$3.63B
$21K ﹤0.01%
+640
New +$21K
TWI icon
911
Titan International
TWI
$562M
$21K ﹤0.01%
+1,904
New +$21K
ICON
912
DELISTED
Iconix Brand Group, Inc.
ICON
$21K ﹤0.01%
+221
New +$21K
TESO
913
DELISTED
Tesco Corp
TESO
$21K ﹤0.01%
+2,548
New +$21K
RMAX icon
914
RE/MAX Holdings
RMAX
$194M
$20K ﹤0.01%
+352
New +$20K
AMFW
915
DELISTED
AMEC Foster Wheeler plc
AMFW
$20K ﹤0.01%
+3,536
New +$20K
DFIN icon
916
Donnelley Financial Solutions
DFIN
$1.55B
$19K ﹤0.01%
+832
New +$19K
LMNX
917
DELISTED
Luminex Corp
LMNX
$19K ﹤0.01%
+928
New +$19K
PRFT
918
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
+1,012
New +$18K
TRQ
919
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
+530
New +$17K
BBG
920
DELISTED
Bill Barrett Corp
BBG
$16K ﹤0.01%
+2,354
New +$16K
FF icon
921
Future Fuel
FF
$173M
$14K ﹤0.01%
+1,012
New +$14K
MHO icon
922
M/I Homes
MHO
$4.14B
$14K ﹤0.01%
+544
New +$14K
AEGN
923
DELISTED
Aegion Corp
AEGN
$14K ﹤0.01%
+592
New +$14K
CENX icon
924
Century Aluminum
CENX
$2.06B
$13K ﹤0.01%
+1,488
New +$13K
EGO icon
925
Eldorado Gold
EGO
$5.31B
$13K ﹤0.01%
+834
New +$13K