TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
+1.95%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$7.07M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43

Sector Composition

1 Technology 18.73%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALNA
1026
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-638
Closed -$3K
PTE
1027
DELISTED
PolarityTE, Inc. Common Stock
PTE
-196
Closed -$1K
RPAI
1028
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-110,198
Closed -$1.3M
EIDX
1029
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-2,660
Closed -$83K
HDS
1030
DELISTED
HD Supply Holdings, Inc.
HDS
-9,808
Closed -$395K
TRQ
1031
DELISTED
Turquoise Hill Resources Ltd
TRQ
-6,208
Closed -$7K
BGG
1032
DELISTED
Briggs & Stratton Corp.
BGG
-4,832
Closed -$50K
UNT
1033
DELISTED
UNIT Corporation
UNT
-9,888
Closed -$88K
MDR
1034
DELISTED
McDermott International
MDR
-34,944
Closed -$338K
CBM
1035
DELISTED
Cambrex Corporation
CBM
-5,824
Closed -$273K
RTEC
1036
DELISTED
Rudolph Technologies Inc
RTEC
-6,580
Closed -$182K
NCI
1037
DELISTED
Navigant Consulting, Inc.
NCI
-9,884
Closed -$229K
TYPE
1038
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-5,676
Closed -$96K
BID
1039
DELISTED
Sotheby's
BID
-6,804
Closed -$395K
WAGE
1040
DELISTED
WageWorks, Inc.
WAGE
-13,132
Closed -$667K
PEI
1041
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-11,968
Closed -$78K
GCI
1042
DELISTED
Gannett Co., Inc
GCI
-17,116
Closed -$140K