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
HZO icon
926
MarineMax
HZO
$570M
$13K ﹤0.01%
+682
New +$13K
BHC icon
927
Bausch Health
BHC
$2.71B
$12K ﹤0.01%
+836
New +$12K
BNED icon
928
Barnes & Noble Education
BNED
$288M
$12K ﹤0.01%
+11
New +$12K
LL
929
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
+768
New +$12K
FRED
930
DELISTED
Fred's Inc
FRED
$12K ﹤0.01%
+640
New +$12K
PGH
931
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
+8,016
New +$11K
VTOL icon
932
Bristow Group
VTOL
$1.07B
$10K ﹤0.01%
+308
New +$10K
DPLO
933
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$10K ﹤0.01%
+800
New +$10K
CSIQ icon
934
Canadian Solar
CSIQ
$743M
$9K ﹤0.01%
+756
New +$9K
DHX icon
935
DHI Group
DHX
$143M
$9K ﹤0.01%
+1,484
New +$9K
ZEUS icon
936
Olympic Steel
ZEUS
$375M
$9K ﹤0.01%
+364
New +$9K
AUY
937
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
+3,304
New +$9K
MCF
938
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
+946
New +$9K
ACIC icon
939
American Coastal Insurance
ACIC
$557M
$8K ﹤0.01%
+550
New +$8K
CVE icon
940
Cenovus Energy
CVE
$28.7B
$8K ﹤0.01%
+560
New +$8K
EHTH icon
941
eHealth
EHTH
$124M
$7K ﹤0.01%
+644
New +$7K
BBU
942
Brookfield Business Partners
BBU
$2.41B
$6K ﹤0.01%
+411
New +$6K
LXU icon
943
LSB Industries
LXU
$594M
$5K ﹤0.01%
+790
New +$5K
HAR
944
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
+44
New +$5K
LW icon
945
Lamb Weston
LW
$8.08B
$4K ﹤0.01%
+110
New +$4K
LILA icon
946
Liberty Latin America Class A
LILA
$1.6B
$3K ﹤0.01%
+153
New +$3K
LILAK icon
947
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
+170
New +$3K
LDR
948
DELISTED
Landauer Inc
LDR
$3K ﹤0.01%
+66
New +$3K
ADPT
949
DELISTED
Adeptus Health Inc.
ADPT
$2K ﹤0.01%
+304
New +$2K
AA icon
950
Alcoa
AA
$8.26B
$1K ﹤0.01%
+44
New +$1K