TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.73B
AUM Growth
+$851K
Cap. Flow
-$117M
Cap. Flow %
-4.27%
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
282
Closed
28

Sector Composition

1 Technology 19.45%
2 Healthcare 16.41%
3 Financials 14.9%
4 Industrials 11.94%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYK icon
951
Liberty Global Class C
LBTYK
$4.14B
$30K ﹤0.01%
912
VTOL icon
952
Bristow Group
VTOL
$1.08B
$29K ﹤0.01%
1,276
+220
+21% +$5K
BRS
953
DELISTED
Bristow Group, Inc.
BRS
$29K ﹤0.01%
3,146
+550
+21% +$5.07K
AEM icon
954
Agnico Eagle Mines
AEM
$74.5B
$28K ﹤0.01%
624
ACET
955
DELISTED
Aceto Corp
ACET
$27K ﹤0.01%
2,400
+352
+17% +$3.96K
CCJ icon
956
Cameco
CCJ
$33.2B
$20K ﹤0.01%
2,100
FRED
957
DELISTED
Fred's Inc
FRED
$19K ﹤0.01%
2,912
+400
+16% +$2.61K
BGC icon
958
BGC Group
BGC
$4.74B
$16K ﹤0.01%
+1,717
New +$16K
TRQ
959
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
530
CSIQ icon
960
Canadian Solar
CSIQ
$650M
$13K ﹤0.01%
756
SNI
961
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K ﹤0.01%
154
-32,406
-100% -$2.74M
BHC icon
962
Bausch Health
BHC
$2.67B
$12K ﹤0.01%
836
EGO icon
963
Eldorado Gold
EGO
$5.12B
$9K ﹤0.01%
834
AUY
964
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
3,304
AMFW
965
DELISTED
AMEC Foster Wheeler plc
AMFW
$9K ﹤0.01%
1,392
-2,144
-61% -$13.9K
BBU
966
Brookfield Business Partners
BBU
$2.43B
$8K ﹤0.01%
411
PGH
967
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
8,016
CVE icon
968
Cenovus Energy
CVE
$29.7B
$6K ﹤0.01%
560
LILAK icon
969
Liberty Latin America Class C
LILAK
$1.63B
$4K ﹤0.01%
170
LILA icon
970
Liberty Latin America Class A
LILA
$1.6B
$3K ﹤0.01%
153
ADNT icon
971
Adient
ADNT
$1.99B
-576
Closed -$38K
AVA icon
972
Avista
AVA
$2.97B
-3,408
Closed -$145K
DLB icon
973
Dolby
DLB
$6.98B
-4,720
Closed -$231K
FNF icon
974
Fidelity National Financial
FNF
$16.4B
-15,020
Closed -$467K
NXPI icon
975
NXP Semiconductors
NXPI
$56.8B
-6,556
Closed -$718K