TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
+2.76%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$38.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.34%
Holding
1,023
New
51
Increased
379
Reduced
196
Closed
61

Sector Composition

1 Technology 20.36%
2 Healthcare 16.35%
3 Financials 13.83%
4 Industrials 10.23%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRQ
951
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15K ﹤0.01%
5,296
CPF icon
952
Central Pacific Financial
CPF
$835M
$14K ﹤0.01%
+480
New +$14K
XLB icon
953
Materials Select Sector SPDR Fund
XLB
$5.49B
$14K ﹤0.01%
+242
New +$14K
STN icon
954
Stantec
STN
$12.3B
$13K ﹤0.01%
496
-512
-51% -$13.4K
GTHX
955
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11K ﹤0.01%
242
-946
-80% -$43K
BBU
956
Brookfield Business Partners
BBU
$2.42B
$10K ﹤0.01%
264
AUY
957
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
3,304
CSIQ icon
958
Canadian Solar
CSIQ
$669M
$9K ﹤0.01%
756
PRSP
959
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
+374
New +$8K
CVE icon
960
Cenovus Energy
CVE
$30.5B
$6K ﹤0.01%
560
EGO icon
961
Eldorado Gold
EGO
$5.17B
$4K ﹤0.01%
4,172
REGI
962
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+80
New +$1K
ADNT icon
963
Adient
ADNT
$1.99B
-2,480
Closed -$148K
AMCX icon
964
AMC Networks
AMCX
$313M
-16,656
Closed -$861K
ANF icon
965
Abercrombie & Fitch
ANF
$4.38B
-5,056
Closed -$122K
AVNS icon
966
Avanos Medical
AVNS
$555M
-3,712
Closed -$171K
AXS icon
967
AXIS Capital
AXS
$7.72B
-11,376
Closed -$655K
BBWI icon
968
Bath & Body Works
BBWI
$6.26B
-7,472
Closed -$286K
BFAM icon
969
Bright Horizons
BFAM
$6.59B
-80
Closed -$8K
BHC icon
970
Bausch Health
BHC
$2.84B
-836
Closed -$13K
CRSP icon
971
CRISPR Therapeutics
CRSP
$4.79B
-880
Closed -$40K
CXW icon
972
CoreCivic
CXW
$2.15B
-110,924
Closed -$2.17M
EQNR icon
973
Equinor
EQNR
$62.6B
-8,544
Closed -$202K
FCFS icon
974
FirstCash
FCFS
$6.63B
-5,852
Closed -$475K
FHI icon
975
Federated Hermes
FHI
$4.1B
-19,360
Closed -$647K