TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$60.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
387
Reduced
170
Closed
31

Top Buys

1
MRK icon
Merck
MRK
$13.7M
2
HD icon
Home Depot
HD
$9.85M
3
AOS icon
A.O. Smith
AOS
$7.11M
4
CVX icon
Chevron
CVX
$7.1M
5
CNC icon
Centene
CNC
$6.8M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.69%
3 Financials 12.06%
4 Industrials 10.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIGR
1001
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-392
Closed -$4K
EXPR
1002
DELISTED
Express, Inc.
EXPR
-10,736
Closed -$55K
CLR
1003
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-6,094
Closed -$245K
WPG
1004
DELISTED
Washington Prime Group Inc.
WPG
-32,256
Closed -$157K
WLL
1005
DELISTED
Whiting Petroleum Corporation
WLL
-16,852
Closed -$382K
GG
1006
DELISTED
Goldcorp Inc
GG
-7,756
Closed -$79K
GLIBA
1007
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-4,928
Closed -$203K
IMMU
1008
DELISTED
Immunomedics Inc
IMMU
-1,248
Closed -$18K
AIMT
1009
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-480
Closed -$11K
STI
1010
DELISTED
SunTrust Banks, Inc.
STI
-46,728
Closed -$2.36M
ULTI
1011
DELISTED
Ultimate Software Group Inc
ULTI
-2,832
Closed -$693K
TFCFA
1012
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-1,360
Closed -$65K
TFCF
1013
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-624
Closed -$30K
SCG
1014
DELISTED
Scana
SCG
-64
Closed -$3K