TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
-0.41%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.85B
AUM Growth
-$7.1M
Cap. Flow
+$24.9M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
239
Closed
25

Sector Composition

1 Technology 21.19%
2 Healthcare 16.89%
3 Financials 15%
4 Industrials 11.15%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
951
Barrick Mining Corporation
B
$46.3B
$30K ﹤0.01%
2,398
LBTYA icon
952
Liberty Global Class A
LBTYA
$4.03B
$28K ﹤0.01%
896
LBTYK icon
953
Liberty Global Class C
LBTYK
$4.1B
$28K ﹤0.01%
912
AEM icon
954
Agnico Eagle Mines
AEM
$74.7B
$26K ﹤0.01%
624
STN icon
955
Stantec
STN
$12.4B
$25K ﹤0.01%
1,008
-1,584
-61% -$39.3K
ACET
956
DELISTED
Aceto Corp
ACET
$24K ﹤0.01%
3,200
CCJ icon
957
Cameco
CCJ
$33.6B
$19K ﹤0.01%
2,100
TRQ
958
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
530
BHC icon
959
Bausch Health
BHC
$2.72B
$13K ﹤0.01%
836
CSIQ icon
960
Canadian Solar
CSIQ
$663M
$12K ﹤0.01%
756
OTIC
961
DELISTED
Otonomy, Inc.
OTIC
$12K ﹤0.01%
2,856
-24,332
-89% -$102K
BBU
962
Brookfield Business Partners
BBU
$2.42B
$10K ﹤0.01%
411
AUY
963
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
3,304
BFAM icon
964
Bright Horizons
BFAM
$6.62B
$8K ﹤0.01%
80
-304
-79% -$30.4K
LUMO
965
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
119
-361
-75% -$24.3K
CVE icon
966
Cenovus Energy
CVE
$29.7B
$5K ﹤0.01%
560
PGH
967
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
8,016
EGO icon
968
Eldorado Gold
EGO
$5.18B
$4K ﹤0.01%
834
SAGE
969
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+28
New +$4K
AGIO icon
970
Agios Pharmaceuticals
AGIO
$2.36B
$3K ﹤0.01%
+32
New +$3K
EGLT
971
DELISTED
Egalet Corporation
EGLT
$3K ﹤0.01%
4,200
-12,628
-75% -$9.02K
SCG
972
DELISTED
Scana
SCG
$2K ﹤0.01%
64
-46,704
-100% -$1.46M
FRAN
973
DELISTED
Francesca's Holdings Corporation
FRAN
-344
Closed -$30K
CHK
974
DELISTED
Chesapeake Energy Corporation
CHK
-523
Closed -$414K
BKS
975
DELISTED
Barnes & Noble
BKS
-6,930
Closed -$46K