TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
JPMorgan Chase
JPM
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
American Tower
AMT
|
$10.4M |
| 3 |
State Street
STT
|
$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Agnico Eagle Mines
AEM
$76.3B
| $26K | ﹤0.01% |
624
| – | – |
|
927
CEVA Inc
CEVA
$543M
| $26K | ﹤0.01% |
720
-160
| -18% | -$5.78K |
|
|
EGRX
928
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26K | ﹤0.01% |
+308
| New | +$26K |
|
|
PRFT
929
DELISTED
Perficient Inc
PRFT
| $26K | ﹤0.01% |
1,496
+484
| +48% | +$8.41K |
|
|
LCI
930
DELISTED
Lannett Company, Inc.
LCI
| $26K | ﹤0.01% |
292
+39
| +15% | +$3.47K |
|
931
Seneca Foods Class A
SENEA
$765M
| $25K | ﹤0.01% |
704
-66
| -9% | -$2.34K |
|
|
AEGN
932
DELISTED
Aegion Corp
AEGN
| $25K | ﹤0.01% |
1,072
+480
| +81% | +$11.2K |
|
|
MNTA
933
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25K | ﹤0.01% |
1,888
-352
| -16% | -$4.66K |
|
|
BKS
934
DELISTED
Barnes & Noble
BKS
| $25K | ﹤0.01% |
2,662
-1,232
| -32% | -$11.6K |
|
|
FARO
935
DELISTED
Faro Technologies
FARO
| $24K | ﹤0.01% |
660
+88
| +15% | +$3.2K |
|
|
AMAG
936
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $24K | ﹤0.01% |
1,040
+48
| +5% | +$1.11K |
|
937
Buckle
BKE
$3.03B
| $23K | ﹤0.01% |
1,254
-198
| -14% | -$3.63K |
|
938
Cameco
CCJ
$33B
| $23K | ﹤0.01% |
2,100
| – | – |
|
939
Guess, Inc.
GES
$878M
| $23K | ﹤0.01% |
2,032
-128
| -6% | -$1.45K |
|
|
EXPR
940
DELISTED
Express, Inc.
EXPR
| $23K | ﹤0.01% |
129
+6
| +5% | +$1.07K |
|
|
LMNX
941
DELISTED
Luminex Corp
LMNX
| $23K | ﹤0.01% |
1,248
+320
| +34% | +$5.9K |
|
|
ATW
942
DELISTED
Atwood Oceanics
ATW
| $23K | ﹤0.01% |
2,384
+480
| +25% | +$4.63K |
|
|
AMFW
943
DELISTED
AMEC Foster Wheeler plc
AMFW
| $23K | ﹤0.01% |
3,536
| – | – |
|
944
Future Fuel
FF
$173M
| $22K | ﹤0.01% |
1,540
+528
| +52% | +$7.54K |
|
945
Rayonier Advanced Materials
RYAM
$397M
| $22K | ﹤0.01% |
1,632
+240
| +17% | +$3.24K |
|
946
Upbound Group
UPBD
$1.47B
| $22K | ﹤0.01% |
2,442
-132
| -5% | -$1.19K |
|
|
TESO
947
DELISTED
Tesco Corp
TESO
| $22K | ﹤0.01% |
2,688
+140
| +5% | +$1.15K |
|
948
M/I Homes
MHO
$4.14B
| $21K | ﹤0.01% |
848
+304
| +56% | +$7.53K |
|
|
FRAN
949
DELISTED
Francesca's Holdings Corporation
FRAN
| $20K | ﹤0.01% |
108
-65
| -38% | -$12K |
|
950
Donnelley Financial Solutions
DFIN
$1.55B
| $19K | ﹤0.01% |
992
+160
| +19% | +$3.07K |
|