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
+$2.85B
Cap. Flow
+$29.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
237
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
SNI
976
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-154
Closed -$13K
LVNTA
977
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-46,620
Closed -$2.53M
LNCE
978
DELISTED
Snyders-Lance, Inc.
LNCE
-11,872
Closed -$595K
FINL
979
DELISTED
Finish Line
FINL
-4,598
Closed -$67K
QVCGA
980
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
-2,528
Closed -$3M
XLE icon
981
Energy Select Sector SPDR Fund
XLE
$27.1B
-4,708
Closed -$340K
WCC icon
982
WESCO International
WCC
$10.6B
-736
Closed -$50K
USFD icon
983
US Foods
USFD
$17.4B
-24,068
Closed -$769K
STC icon
984
Stewart Information Services
STC
$2.02B
-2,926
Closed -$124K
PAG icon
985
Penske Automotive Group
PAG
$12.1B
-768
Closed -$37K
MFA
986
MFA Financial
MFA
$1.05B
-1,060
Closed -$34K
GLD icon
987
SPDR Gold Trust
GLD
$111B
-2,100
Closed -$260K
DLB icon
988
Dolby
DLB
$6.94B
-1,648
Closed -$102K
COMM icon
989
CommScope
COMM
$3.57B
-2,608
Closed -$99K
AVGO icon
990
Broadcom
AVGO
$1.42T
-51,840
Closed -$1.33M
ASGN icon
991
ASGN Inc
ASGN
$2.35B
-5,376
Closed -$346K
AR icon
992
Antero Resources
AR
$9.82B
-97,272
Closed -$1.85M
SHLM
993
DELISTED
Schulman (A.) Inc
SHLM
-2,464
Closed -$92K
KS
994
DELISTED
KapStone Paper and Pack Corp.
KS
-10,668
Closed -$242K
BKS
995
DELISTED
Barnes & Noble
BKS
-6,930
Closed -$46K
CHK
996
DELISTED
Chesapeake Energy Corporation
CHK
-523
Closed -$414K
FRAN
997
DELISTED
Francesca's Holdings Corporation
FRAN
-344
Closed -$30K