TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
+2.76%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$38.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.34%
Holding
1,023
New
51
Increased
379
Reduced
196
Closed
61

Sector Composition

1 Technology 20.36%
2 Healthcare 16.35%
3 Financials 13.83%
4 Industrials 10.23%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCI
926
DELISTED
Lannett Company, Inc.
LCI
$46K ﹤0.01%
3,366
WPM icon
927
Wheaton Precious Metals
WPM
$45.6B
$41K ﹤0.01%
1,848
XLF icon
928
Financial Select Sector SPDR Fund
XLF
$54.1B
$41K ﹤0.01%
+1,540
New +$41K
DVAX icon
929
Dynavax Technologies
DVAX
$1.19B
$40K ﹤0.01%
+2,640
New +$40K
HOUS icon
930
Anywhere Real Estate
HOUS
$684M
$39K ﹤0.01%
1,728
-33,328
-95% -$752K
BGFV icon
931
Big 5 Sporting Goods
BGFV
$32.5M
$36K ﹤0.01%
+4,732
New +$36K
EDIT icon
932
Editas Medicine
EDIT
$231M
$34K ﹤0.01%
952
-448
-32% -$16K
GG
933
DELISTED
Goldcorp Inc
GG
$34K ﹤0.01%
2,464
FSB
934
DELISTED
Franklin Financial Network, Inc.
FSB
$33K ﹤0.01%
+880
New +$33K
B
935
Barrick Mining Corporation
B
$45.4B
$31K ﹤0.01%
2,398
DNTH icon
936
Dianthus Therapeutics
DNTH
$759M
$30K ﹤0.01%
+2,208
New +$30K
SENEA icon
937
Seneca Foods Class A
SENEA
$777M
$30K ﹤0.01%
1,122
AEM icon
938
Agnico Eagle Mines
AEM
$72.4B
$29K ﹤0.01%
624
OBSV
939
DELISTED
ObsEva SA Ordinary Shares
OBSV
$29K ﹤0.01%
+1,904
New +$29K
HAFC icon
940
Hanmi Financial
HAFC
$758M
$28K ﹤0.01%
+990
New +$28K
AGIO icon
941
Agios Pharmaceuticals
AGIO
$2.19B
$27K ﹤0.01%
320
+288
+900% +$24.3K
LBTYA icon
942
Liberty Global Class A
LBTYA
$4B
$25K ﹤0.01%
896
TWI icon
943
Titan International
TWI
$564M
$25K ﹤0.01%
+2,380
New +$25K
CCJ icon
944
Cameco
CCJ
$33.7B
$24K ﹤0.01%
2,100
CYTK icon
945
Cytokinetics
CYTK
$4.23B
$24K ﹤0.01%
+2,940
New +$24K
LBTYK icon
946
Liberty Global Class C
LBTYK
$4.07B
$24K ﹤0.01%
912
IMDZ
947
DELISTED
Immune Design Corp.
IMDZ
$23K ﹤0.01%
+5,040
New +$23K
JAZZ icon
948
Jazz Pharmaceuticals
JAZZ
$7.75B
$22K ﹤0.01%
+128
New +$22K
AIMT
949
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$19K ﹤0.01%
+688
New +$19K
SCG
950
DELISTED
Scana
SCG
$19K ﹤0.01%
496
+432
+675% +$16.5K