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
(+1.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
IQVIA
IQV
|
$9.1M |
| 3 |
Oneok
OKE
|
$8.54M |
| 4 |
AT&T
T
|
$6.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
$5.48M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.2M |
| 2 |
Centene
CNC
|
$9.34M |
| 3 |
Bank of New York Mellon
BK
|
$8.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.61M |
| 5 |
Intel
INTC
|
$4.45M |
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 | |
|---|---|---|---|---|---|---|
926
Theravance Biopharma
TBPH
$697M
| $39K | ﹤0.01% |
2,016
+1,400
| +227% | +$27.1K |
|
927
Y-mAbs Therapeutics
YMAB
$389M
| $39K | ﹤0.01% |
1,484
-560
| -27% | -$14.7K |
|
928
Cameco
CCJ
$32.8B
| $36K | ﹤0.01% |
3,920
| – | – |
|
|
MNDT
929
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34K | ﹤0.01% |
2,530
| – | – |
|
930
AppFolio
APPF
$9.81B
| $32K | ﹤0.01% |
336
| – | – |
|
931
FIVE9
FIVN
$2.04B
| $32K | ﹤0.01% |
588
| – | – |
|
932
Q32 Bio
QTTB
$20.9M
| $32K | ﹤0.01% |
+1,792
| New | +$32K |
|
|
TMX
933
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32K | ﹤0.01% |
572
-14,784
| -96% | -$827K |
|
934
Apellis Pharmaceuticals
APLS
$3.56B
| $31K | ﹤0.01% |
+1,288
| New | +$31K |
|
|
CLR
935
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31K | ﹤0.01% |
1,012
-220
| -18% | -$6.74K |
|
|
SGEN
936
DELISTED
Seagen Inc. Common Stock
SGEN
| $30K | ﹤0.01% |
352
-528
| -60% | -$45K |
|
937
Morningstar
MORN
$10.8B
| $29K | ﹤0.01% |
198
-220
| -53% | -$32.2K |
|
|
RUTH
938
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $29K | ﹤0.01% |
+1,428
| New | +$29K |
|
939
RingCentral
RNG
$2.74B
| $28K | ﹤0.01% |
220
-308
| -58% | -$39.2K |
|
|
WORK
940
DELISTED
Slack Technologies, Inc.
WORK
| $28K | ﹤0.01% |
1,176
| – | – |
|
941
X4 Pharmaceuticals
XFOR
$77.9M
| $26K | ﹤0.01% |
+2,044
| New | +$26K |
|
|
TWO
942
Two Harbors Investment
TWO
$1.03B
| $25K | ﹤0.01% |
1,888
-2,368
| -56% | -$31.4K |
|
943
Pegasystems
PEGA
$9.19B
| $23K | ﹤0.01% |
336
| – | – |
|
944
Dayforce
DAY
$11B
| $23K | ﹤0.01% |
464
-16
| -3% | -$793 |
|
945
GoDaddy
GDDY
$20B
| $22K | ﹤0.01% |
336
| – | – |
|
946
Agios Pharmaceuticals
AGIO
$2.28B
| $21K | ﹤0.01% |
656
+448
| +215% | +$14.3K |
|
947
Angi Inc
ANGI
$779M
| $21K | ﹤0.01% |
2,992
-1,696
| -36% | -$11.9K |
|
948
Bankunited
BKU
$2.91B
| $21K | ﹤0.01% |
+638
| New | +$21K |
|
949
Natera
NTRA
$23.2B
| $21K | ﹤0.01% |
+644
| New | +$21K |
|
|
CUTR
950
DELISTED
Cutera, Inc.
CUTR
| $21K | ﹤0.01% |
+728
| New | +$21K |
|