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
NWG icon
901
NatWest
NWG
$55.6B
$66K ﹤0.01%
9,688
RGS icon
902
Regis Corp
RGS
$54.2M
$66K ﹤0.01%
3,968
+64
+2% +$1.07K
ATYR
903
aTyr Pharma
ATYR
$560M
$66K ﹤0.01%
72,112
TFCF
904
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$66K ﹤0.01%
1,344
-14,592
-92% -$717K
CENX icon
905
Century Aluminum
CENX
$2.02B
$64K ﹤0.01%
4,096
PEI
906
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
5,808
BGG
907
DELISTED
Briggs & Stratton Corp.
BGG
$63K ﹤0.01%
3,600
FNV icon
908
Franco-Nevada
FNV
$36.7B
$61K ﹤0.01%
832
ATNI icon
909
ATN International
ATNI
$246M
$60K ﹤0.01%
1,136
BCE icon
910
BCE
BCE
$22.7B
$60K ﹤0.01%
1,472
BRS
911
DELISTED
Bristow Group, Inc.
BRS
$58K ﹤0.01%
4,114
FTR
912
DELISTED
Frontier Communications Corp.
FTR
$58K ﹤0.01%
10,864
+4,768
+78% +$25.5K
ALRM icon
913
Alarm.com
ALRM
$2.88B
$57K ﹤0.01%
+1,408
New +$57K
MDXG icon
914
MiMedx Group
MDXG
$1.07B
$56K ﹤0.01%
8,816
UEIC icon
915
Universal Electronics
UEIC
$64M
$56K ﹤0.01%
1,694
EHTH icon
916
eHealth
EHTH
$122M
$55K ﹤0.01%
2,492
VTOL icon
917
Bristow Group
VTOL
$1.09B
$55K ﹤0.01%
4,246
+352
+9% +$4.56K
SUP
918
DELISTED
Superior Industries International
SUP
$54K ﹤0.01%
3,036
LKSD
919
DELISTED
LSC Communications, Inc.
LKSD
$54K ﹤0.01%
3,472
+624
+22% +$9.71K
UCTT icon
920
Ultra Clean Holdings
UCTT
$1.07B
$53K ﹤0.01%
3,200
FF icon
921
Future Fuel
FF
$170M
$50K ﹤0.01%
3,564
+286
+9% +$4.01K
KG
922
Kestrel Group, Ltd.
KG
$203M
$50K ﹤0.01%
6,432
+784
+14% +$6.1K
WRLD icon
923
World Acceptance Corp
WRLD
$925M
$50K ﹤0.01%
+448
New +$50K
TTSH icon
924
Tile Shop Holdings
TTSH
$282M
$48K ﹤0.01%
+6,188
New +$48K
BNED icon
925
Barnes & Noble Education
BNED
$303M
$47K ﹤0.01%
8,316
+2,948
+55% +$16.7K