TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$60.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
387
Reduced
170
Closed
31

Top Buys

1
MRK icon
Merck
MRK
$13.7M
2
HD icon
Home Depot
HD
$9.85M
3
AOS icon
A.O. Smith
AOS
$7.11M
4
CVX icon
Chevron
CVX
$7.1M
5
CNC icon
Centene
CNC
$6.8M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.69%
3 Financials 12.06%
4 Industrials 10.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGR
926
DELISTED
Avangrid, Inc.
AGR
$43K ﹤0.01%
+848
New +$43K
GPMT
927
Granite Point Mortgage Trust
GPMT
$134M
$42K ﹤0.01%
+2,268
New +$42K
XPH icon
928
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$42K ﹤0.01%
+1,008
New +$42K
TBCH
929
Turtle Beach Corporation Common Stock
TBCH
$299M
$42K ﹤0.01%
+3,712
New +$42K
MNDT
930
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42K ﹤0.01%
2,530
+110
+5% +$1.83K
CCJ icon
931
Cameco
CCJ
$32.5B
$40K ﹤0.01%
3,472
ATYR
932
aTyr Pharma
ATYR
$548M
$40K ﹤0.01%
72,112
LNTH icon
933
Lantheus
LNTH
$3.72B
$39K ﹤0.01%
+1,606
New +$39K
ADUS icon
934
Addus HomeCare
ADUS
$2.13B
$38K ﹤0.01%
592
CVE icon
935
Cenovus Energy
CVE
$30.4B
$38K ﹤0.01%
4,496
+480
+12% +$4.06K
XLI icon
936
Industrial Select Sector SPDR Fund
XLI
$23B
$38K ﹤0.01%
506
+286
+130% +$21.5K
IIPR icon
937
Innovative Industrial Properties
IIPR
$1.53B
$37K ﹤0.01%
+448
New +$37K
FGEN icon
938
FibroGen
FGEN
$48.2M
$36K ﹤0.01%
660
-88
-12% -$4.8K
SRDX icon
939
Surmodics
SRDX
$490M
$33K ﹤0.01%
+770
New +$33K
DPLO
940
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$32K ﹤0.01%
5,536
FIVN icon
941
FIVE9
FIVN
$2.01B
$31K ﹤0.01%
588
+28
+5% +$1.48K
KALV icon
942
KalVista Pharmaceuticals
KALV
$710M
$31K ﹤0.01%
1,064
SENEA icon
943
Seneca Foods Class A
SENEA
$768M
$31K ﹤0.01%
1,254
KURA icon
944
Kura Oncology
KURA
$700M
$30K ﹤0.01%
1,808
ELLI
945
DELISTED
Ellie Mae Inc
ELLI
$30K ﹤0.01%
308
+28
+10% +$2.73K
CBAY
946
DELISTED
Cymabay Therapeutics
CBAY
$29K ﹤0.01%
2,212
APPF icon
947
AppFolio
APPF
$9.84B
$27K ﹤0.01%
336
+28
+9% +$2.25K
DOMO icon
948
Domo
DOMO
$569M
$26K ﹤0.01%
640
+32
+5% +$1.3K
ESTC icon
949
Elastic
ESTC
$8.95B
$25K ﹤0.01%
+308
New +$25K
GDDY icon
950
GoDaddy
GDDY
$19.9B
$25K ﹤0.01%
336