TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20M
3
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$14.6M
4
CELG
Celgene Corp
CELG
+$12.7M
5
RTX icon
RTX Corp
RTX
+$10.6M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.37%
3 Financials 12.96%
4 Industrials 9.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
926
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K ﹤0.01%
+1,232
EXTN
927
DELISTED
Exterran Corporation
EXTN
$51K ﹤0.01%
3,584
LDL
928
DELISTED
Lydall, Inc.
LDL
$51K ﹤0.01%
2,512
+352
ACOR
929
DELISTED
Acorda Therapeutics
ACOR
$50K ﹤0.01%
54
+12
BGG
930
DELISTED
Briggs & Stratton Corp.
BGG
$50K ﹤0.01%
4,832
+608
BWXT icon
931
BWX Technologies
BWXT
$19.2B
$49K ﹤0.01%
+944
XYZ
932
Block Inc
XYZ
$37.8B
$49K ﹤0.01%
672
-2,096
YMAB
933
DELISTED
Y-mAbs Therapeutics
YMAB
$47K ﹤0.01%
2,044
-1,400
FF icon
934
Future Fuel
FF
$144M
$46K ﹤0.01%
3,916
CVE icon
935
Cenovus Energy
CVE
$38.5B
$46K ﹤0.01%
5,440
+944
WLH
936
DELISTED
WILLIAM LYON HOMES
WLH
$45K ﹤0.01%
+2,448
ADUS icon
937
Addus HomeCare
ADUS
$1.88B
$44K ﹤0.01%
592
XLC icon
938
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$44K ﹤0.01%
902
-198
WORK
939
DELISTED
Slack Technologies, Inc.
WORK
$44K ﹤0.01%
+1,176
GPMT
940
Granite Point Mortgage Trust
GPMT
$107M
$43K ﹤0.01%
2,268
CCJ icon
941
Cameco
CCJ
$58.2B
$40K ﹤0.01%
3,920
+448
PCTY icon
942
Paylocity
PCTY
$7.19B
$39K ﹤0.01%
416
+240
VTOL icon
943
Bristow Group
VTOL
$1.3B
$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
$800M
$35K ﹤0.01%
1,254
APPF icon
946
AppFolio
APPF
$7.44B
$34K ﹤0.01%
336
ROCC
947
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$31K ﹤0.01%
+1,008
AMCR icon
948
Amcor
AMCR
$20.3B
$31K ﹤0.01%
+544
FIVN icon
949
FIVE9
FIVN
$1.39B
$30K ﹤0.01%
588
IVC
950
DELISTED
Invacare Corporation
IVC
$28K ﹤0.01%
+5,456
36 37
38
39 40