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 18.44%
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
YMAB
926
DELISTED
Y-mAbs Therapeutics
YMAB
$39K ﹤0.01%
1,484
-560
SENEA icon
927
Seneca Foods Class A
SENEA
$803M
$39K ﹤0.01%
1,254
CCJ icon
928
Cameco
CCJ
$50.7B
$36K ﹤0.01%
3,920
MNDT
929
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K ﹤0.01%
2,530
APPF icon
930
AppFolio
APPF
$7.83B
$32K ﹤0.01%
336
FIVN icon
931
FIVE9
FIVN
$1.38B
$32K ﹤0.01%
588
QTTB icon
932
Q32 Bio
QTTB
$44.3M
$32K ﹤0.01%
+100
TMX
933
DELISTED
Terminix Global Holdings, Inc.
TMX
$32K ﹤0.01%
572
-14,784
APLS icon
934
Apellis Pharmaceuticals
APLS
$2.52B
$31K ﹤0.01%
+1,288
CLR
935
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
1,012
-220
SGEN
936
DELISTED
Seagen Inc. Common Stock
SGEN
$30K ﹤0.01%
352
-528
MORN icon
937
Morningstar
MORN
$8.8B
$29K ﹤0.01%
198
-220
RUTH
938
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$29K ﹤0.01%
+1,428
RNG icon
939
RingCentral
RNG
$2.25B
$28K ﹤0.01%
220
-308
WORK
940
DELISTED
Slack Technologies, Inc.
WORK
$28K ﹤0.01%
1,176
XFOR icon
941
X4 Pharmaceuticals
XFOR
$324M
$26K ﹤0.01%
+68
TWO
942
Two Harbors Investment
TWO
$1.47B
$25K ﹤0.01%
472
-592
PEGA icon
943
Pegasystems
PEGA
$8.82B
$23K ﹤0.01%
672
DAY icon
944
Dayforce
DAY
$11.1B
$23K ﹤0.01%
464
-16
GDDY icon
945
GoDaddy
GDDY
$14.1B
$22K ﹤0.01%
336
XLRN
946
DELISTED
Acceleron Pharma
XLRN
$21K ﹤0.01%
528
-80
AGIO icon
947
Agios Pharmaceuticals
AGIO
$1.59B
$21K ﹤0.01%
656
+448
ANGI icon
948
Angi Inc
ANGI
$539M
$21K ﹤0.01%
299
-170
BKU icon
949
Bankunited
BKU
$3.54B
$21K ﹤0.01%
+638
NTRA icon
950
Natera
NTRA
$32.2B
$21K ﹤0.01%
+644
36 37
38
39 40