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
$2.73B
AUM Growth
+$851K
Cap. Flow
-$117M
Cap. Flow %
-4.27%
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
282
Closed
28

Sector Composition

1 Technology 19.45%
2 Healthcare 16.41%
3 Financials 14.9%
4 Industrials 11.94%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKS
926
DELISTED
Barnes & Noble
BKS
$51K ﹤0.01%
6,710
+616
+10% +$4.68K
ATNI icon
927
ATN International
ATNI
$254M
$50K ﹤0.01%
944
+128
+16% +$6.78K
RRD
928
DELISTED
RR Donnelley & Sons Co.
RRD
$49K ﹤0.01%
4,704
-28,992
-86% -$302K
AGU
929
DELISTED
Agrium
AGU
$48K ﹤0.01%
448
ANIP icon
930
ANI Pharmaceuticals
ANIP
$2.08B
$46K ﹤0.01%
880
+144
+20% +$7.53K
FF icon
931
Future Fuel
FF
$172M
$46K ﹤0.01%
2,948
+572
+24% +$8.93K
EHTH icon
932
eHealth
EHTH
$121M
$43K ﹤0.01%
1,820
+308
+20% +$7.28K
RYAM icon
933
Rayonier Advanced Materials
RYAM
$379M
$43K ﹤0.01%
3,152
+752
+31% +$10.3K
KG
934
Kestrel Group, Ltd.
KG
$201M
$42K ﹤0.01%
266
+52
+24% +$8.21K
PAG icon
935
Penske Automotive Group
PAG
$12.3B
$42K ﹤0.01%
880
-496
-36% -$23.7K
EXPR
936
DELISTED
Express, Inc.
EXPR
$41K ﹤0.01%
305
+49
+19% +$6.59K
B
937
Barrick Mining Corporation
B
$46.5B
$39K ﹤0.01%
2,398
RGS icon
938
Regis Corp
RGS
$54.8M
$39K ﹤0.01%
136
SENEA icon
939
Seneca Foods Class A
SENEA
$772M
$38K ﹤0.01%
1,100
+44
+4% +$1.52K
SUP
940
DELISTED
Superior Industries International
SUP
$38K ﹤0.01%
2,288
+638
+39% +$10.6K
LKSD
941
DELISTED
LSC Communications, Inc.
LKSD
$38K ﹤0.01%
2,320
-31,008
-93% -$508K
BWXT icon
942
BWX Technologies
BWXT
$15B
$37K ﹤0.01%
656
-736
-53% -$41.5K
FBP icon
943
First Bancorp
FBP
$3.54B
$37K ﹤0.01%
7,150
-3,652
-34% -$18.9K
WPM icon
944
Wheaton Precious Metals
WPM
$46.6B
$35K ﹤0.01%
1,848
BNED icon
945
Barnes & Noble Education
BNED
$286M
$34K ﹤0.01%
53
+9
+20% +$5.77K
EGLT
946
DELISTED
Egalet Corporation
EGLT
$34K ﹤0.01%
26,768
-3,332
-11% -$4.23K
GG
947
DELISTED
Goldcorp Inc
GG
$32K ﹤0.01%
2,464
ACIC icon
948
American Coastal Insurance
ACIC
$569M
$31K ﹤0.01%
1,892
+682
+56% +$11.2K
LBTYA icon
949
Liberty Global Class A
LBTYA
$4.06B
$30K ﹤0.01%
896
FRAN
950
DELISTED
Francesca's Holdings Corporation
FRAN
$30K ﹤0.01%
344
+87
+34% +$7.59K