TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
-0.41%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.85B
AUM Growth
-$7.1M
Cap. Flow
+$24.9M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
239
Closed
25

Sector Composition

1 Technology 21.19%
2 Healthcare 16.89%
3 Financials 15%
4 Industrials 11.15%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRS
926
DELISTED
Bristow Group, Inc.
BRS
$53K ﹤0.01%
4,114
+154
+4% +$1.98K
DFIN icon
927
Donnelley Financial Solutions
DFIN
$1.52B
$52K ﹤0.01%
3,056
TFCFA
928
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52K ﹤0.01%
1,408
+16
+1% +$591
MELI icon
929
Mercado Libre
MELI
$121B
$50K ﹤0.01%
140
-448
-76% -$160K
LKSD
930
DELISTED
LSC Communications, Inc.
LKSD
$50K ﹤0.01%
2,848
CALD
931
DELISTED
Callidus Software, Inc.
CALD
$50K ﹤0.01%
1,400
-4,256
-75% -$152K
EDIT icon
932
Editas Medicine
EDIT
$221M
$46K ﹤0.01%
+1,400
New +$46K
REI icon
933
Ring Energy
REI
$199M
$46K ﹤0.01%
+3,168
New +$46K
SGMO icon
934
Sangamo Therapeutics
SGMO
$146M
$46K ﹤0.01%
+2,400
New +$46K
UPBD icon
935
Upbound Group
UPBD
$1.44B
$45K ﹤0.01%
5,170
+220
+4% +$1.92K
EXPR
936
DELISTED
Express, Inc.
EXPR
$45K ﹤0.01%
313
FTR
937
DELISTED
Frontier Communications Corp.
FTR
$45K ﹤0.01%
6,096
GTHX
938
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$44K ﹤0.01%
+1,188
New +$44K
CRSP icon
939
CRISPR Therapeutics
CRSP
$4.76B
$40K ﹤0.01%
+880
New +$40K
SUP
940
DELISTED
Superior Industries International
SUP
$40K ﹤0.01%
3,036
AVXS
941
DELISTED
AveXis, Inc. Common Stock
AVXS
$40K ﹤0.01%
+320
New +$40K
FF icon
942
Future Fuel
FF
$173M
$39K ﹤0.01%
3,278
WPM icon
943
Wheaton Precious Metals
WPM
$46.5B
$38K ﹤0.01%
1,848
KG
944
Kestrel Group, Ltd.
KG
$198M
$37K ﹤0.01%
282
BNED icon
945
Barnes & Noble Education
BNED
$286M
$37K ﹤0.01%
54
EHTH icon
946
eHealth
EHTH
$125M
$36K ﹤0.01%
2,492
+168
+7% +$2.43K
VTOL icon
947
Bristow Group
VTOL
$1.07B
$36K ﹤0.01%
1,947
+374
+24% +$6.92K
GGP
948
DELISTED
GGP Inc.
GGP
$36K ﹤0.01%
1,760
-11,308
-87% -$231K
GG
949
DELISTED
Goldcorp Inc
GG
$34K ﹤0.01%
2,464
SENEA icon
950
Seneca Foods Class A
SENEA
$781M
$31K ﹤0.01%
1,122