TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
+$15.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28

Top Sells

1
SNA icon
Snap-on
SNA
$15.6M
2
AAPL icon
Apple
AAPL
$14.6M
3
LIN icon
Linde
LIN
$14.6M
4
CELG
Celgene Corp
CELG
$12.7M
5
RTX icon
RTX Corp
RTX
$10.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 18.53%
3 Financials 12.96%
4 Industrials 9.77%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
926
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K ﹤0.01%
+1,232
New +$52K
EXTN
927
DELISTED
Exterran Corporation
EXTN
$51K ﹤0.01%
3,584
LDL
928
DELISTED
Lydall, Inc.
LDL
$51K ﹤0.01%
2,512
+352
+16% +$7.15K
ACOR
929
DELISTED
Acorda Therapeutics, Inc.
ACOR
$50K ﹤0.01%
54
+12
+29% +$11.1K
BGG
930
DELISTED
Briggs & Stratton Corp.
BGG
$50K ﹤0.01%
4,832
+608
+14% +$6.29K
BWXT icon
931
BWX Technologies
BWXT
$15B
$49K ﹤0.01%
+944
New +$49K
XYZ
932
Block, Inc.
XYZ
$46.2B
$49K ﹤0.01%
672
-2,096
-76% -$153K
YMAB icon
933
Y-mAbs Therapeutics
YMAB
$389M
$47K ﹤0.01%
2,044
-1,400
-41% -$32.2K
CVE icon
934
Cenovus Energy
CVE
$29.7B
$46K ﹤0.01%
5,440
+944
+21% +$7.98K
FF icon
935
Future Fuel
FF
$172M
$46K ﹤0.01%
3,916
WLH
936
DELISTED
WILLIAM LYON HOMES
WLH
$45K ﹤0.01%
+2,448
New +$45K
ADUS icon
937
Addus HomeCare
ADUS
$2.06B
$44K ﹤0.01%
592
XLC icon
938
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$44K ﹤0.01%
902
-198
-18% -$9.66K
WORK
939
DELISTED
Slack Technologies, Inc.
WORK
$44K ﹤0.01%
+1,176
New +$44K
GPMT
940
Granite Point Mortgage Trust
GPMT
$141M
$43K ﹤0.01%
2,268
CCJ icon
941
Cameco
CCJ
$33.2B
$40K ﹤0.01%
3,920
+448
+13% +$4.57K
PCTY icon
942
Paylocity
PCTY
$9.68B
$39K ﹤0.01%
416
+240
+136% +$22.5K
VTOL icon
943
Bristow Group
VTOL
$1.08B
$37K ﹤0.01%
2,222
MNDT
944
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37K ﹤0.01%
2,530
SENEA icon
945
Seneca Foods Class A
SENEA
$772M
$35K ﹤0.01%
1,254
APPF icon
946
AppFolio
APPF
$10B
$34K ﹤0.01%
336
AMCR icon
947
Amcor
AMCR
$19.2B
$31K ﹤0.01%
+2,720
New +$31K
ROCC
948
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$31K ﹤0.01%
+1,008
New +$31K
FIVN icon
949
FIVE9
FIVN
$2.03B
$30K ﹤0.01%
588
IVC
950
DELISTED
Invacare Corporation
IVC
$28K ﹤0.01%
+5,456
New +$28K