TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$24.9M
2
+$9.1M
3
+$8.54M
4
T icon
AT&T
T
+$6.83M
5
SVC
Service Properties Trust
SVC
+$5.48M

Top Sells

1
+$11.2M
2
+$9.34M
3
+$8.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.61M
5
INTC icon
Intel
INTC
+$4.45M

Sector Composition

1 Technology 18.73%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.65%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
1026
DELISTED
Cambrex Corporation
CBM
– –
-5,824
RTEC
1027
DELISTED
Rudolph Technologies Inc
RTEC
– –
-6,580
NCI
1028
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,884
TYPE
1029
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-5,676
BID
1030
DELISTED
Sotheby's
BID
– –
-6,804
WAGE
1031
DELISTED
WageWorks, Inc.
WAGE
– –
-13,132
PEI
1032
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-798
GCI
1033
DELISTED
Gannett Co., Inc
GCI
– –
-17,116
SE icon
1034
Sea Limited
SE
$94.8B
– –
-2,816
SNY icon
1035
Sanofi
SNY
$123B
– –
-3,456
MTUS icon
1036
Metallus
MTUS
$691M
– –
-9,184
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,723
ALNA
1038
DELISTED
Allena Pharmaceuticals
ALNA
– –
-638
PTE
1039
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-8
RPAI
1040
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-110,198
EIDX
1041
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,660
HDS
1042
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,808
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