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
$3.02B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.48M
3
+$8.2M
4
T icon
AT&T
T
+$6.33M
5
NSP icon
Insperity
NSP
+$5.41M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$8.26M
4
DRI icon
Darden Restaurants
DRI
+$4.37M
5
BEN icon
Franklin Resources
BEN
+$4.36M

Sector Composition

1 Technology 18.44%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.93%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1026
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-110,198
EIDX
1027
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,660
HDS
1028
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,808
TRQ
1029
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-621
BGG
1030
DELISTED
Briggs & Stratton Corp.
BGG
– –
-4,832
UNT
1031
DELISTED
UNIT Corporation
UNT
– –
-9,888
MDR
1032
DELISTED
McDermott International
MDR
– –
-34,944
CBM
1033
DELISTED
Cambrex Corporation
CBM
– –
-5,824
RTEC
1034
DELISTED
Rudolph Technologies Inc
RTEC
– –
-6,580
NCI
1035
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,884
TYPE
1036
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-5,676
BID
1037
DELISTED
Sotheby's
BID
– –
-6,804
WAGE
1038
DELISTED
WageWorks, Inc.
WAGE
– –
-13,132
PEI
1039
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-798
GCI
1040
DELISTED
Gannett Co., Inc
GCI
– –
-17,116
RIG icon
1041
Transocean
RIG
$6.74B
– –
-71,680
ALNA
1042
DELISTED
Allena Pharmaceuticals
ALNA
– –
-638
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