TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
+$15.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28

Top Sells

1
SNA icon
Snap-on
SNA
$15.6M
2
AAPL icon
Apple
AAPL
$14.6M
3
LIN icon
Linde
LIN
$14.6M
4
CELG
Celgene Corp
CELG
$12.7M
5
RTX icon
RTX Corp
RTX
$10.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 18.53%
3 Financials 12.96%
4 Industrials 9.77%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PE
1001
DELISTED
PARSLEY ENERGY INC
PE
-2,768
Closed -$53K
GPOR
1002
DELISTED
Gulfport Energy Corp.
GPOR
-21,600
Closed -$173K
DPLO
1003
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-5,536
Closed -$32K
MDSO
1004
DELISTED
Medidata Solutions, Inc.
MDSO
-8,512
Closed -$623K
CHSP
1005
DELISTED
Chesapeake Lodging Trust
CHSP
-10,450
Closed -$291K
APC
1006
DELISTED
Anadarko Petroleum
APC
-101,164
Closed -$4.6M
CTRL
1007
DELISTED
Control4 Corporation
CTRL
-4,202
Closed -$71K
WP
1008
DELISTED
Worldpay, Inc.
WP
-2,324
Closed -$264K
TCF
1009
DELISTED
TCF Financial Corporation Common Stock
TCF
-8,030
Closed -$331K
HF
1010
DELISTED
HFF Inc.
HF
-2,256
Closed -$108K
LLL
1011
DELISTED
L3 Technologies, Inc.
LLL
-240
Closed -$50K
ELLI
1012
DELISTED
Ellie Mae Inc
ELLI
-308
Closed -$30K
CY
1013
DELISTED
Cypress Semiconductor
CY
-65,576
Closed -$978K
EFII
1014
DELISTED
Electronics for Imaging
EFII
-8,848
Closed -$238K
EE
1015
DELISTED
El Paso Electric Company
EE
-8,344
Closed -$491K
ALV icon
1016
Autoliv
ALV
$9.63B
-608
Closed -$45K
AR icon
1017
Antero Resources
AR
$10B
-17,612
Closed -$155K
BIDU icon
1018
Baidu
BIDU
$33.8B
-640
Closed -$106K
FGEN icon
1019
FibroGen
FGEN
$45.7M
-26
Closed -$36K
MDGL icon
1020
Madrigal Pharmaceuticals
MDGL
$9.61B
-32
Closed -$4K
XBI icon
1021
SPDR S&P Biotech ETF
XBI
$5.28B
-28
Closed -$2K
XPH icon
1022
SPDR S&P Pharmaceuticals ETF
XPH
$187M
-1,008
Closed -$42K