TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19.7M
3
+$7.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
LYB icon
LyondellBasell Industries
LYB
+$6.7M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$13.6M
4
CELG
Celgene Corp
CELG
+$13.1M
5
RTX icon
RTX Corp
RTX
+$10.8M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.37%
3 Financials 12.96%
4 Industrials 9.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
1001
Insulet
PODD
$15.8B
– –
-512
ST icon
1002
Sensata Technologies
ST
$4.96B
– –
-2,184
TTSH
1003
DELISTED
Tile Shop Holdings
TTSH
– –
-8,960
XBI icon
1004
State Street SPDR S&P Biotech ETF
XBI
$7.87B
– –
-28
XPH icon
1005
State Street SPDR S&P Pharmaceuticals ETF
XPH
$304M
– –
-1,008
CNSL
1006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-8,224
ENDP
1007
DELISTED
Endo International plc
ENDP
– –
-31,976
PE
1008
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,768
GPOR
1009
DELISTED
Gulfport Energy Corp.
GPOR
– –
-21,600
DPLO
1010
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-5,536
MDSO
1011
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-8,512
CHSP
1012
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,450
APC
1013
DELISTED
Anadarko Petroleum
APC
– –
-101,164
CTRL
1014
DELISTED
Control4 Corporation
CTRL
– –
-4,202
WP
1015
DELISTED
Worldpay, Inc.
WP
– –
-2,324
TCF
1016
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,030
HF
1017
DELISTED
HFF Inc.
HF
– –
-2,256
LLL
1018
DELISTED
L3 Technologies, Inc.
LLL
– –
-240
ELLI
1019
DELISTED
Ellie Mae Inc
ELLI
– –
-308
CY
1020
DELISTED
Cypress Semiconductor
CY
– –
-65,576
EFII
1021
DELISTED
Electronics for Imaging
EFII
– –
-8,848
EE
1022
DELISTED
El Paso Electric Company
EE
– –
-8,344
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