TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$60.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
387
Reduced
170
Closed
31

Top Buys

1
MRK icon
Merck
MRK
$13.7M
2
HD icon
Home Depot
HD
$9.85M
3
AOS icon
A.O. Smith
AOS
$7.11M
4
CVX icon
Chevron
CVX
$7.1M
5
CNC icon
Centene
CNC
$6.8M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.69%
3 Financials 12.06%
4 Industrials 10.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNG icon
951
RingCentral
RNG
$2.74B
$24K ﹤0.01%
220
+22
+11% +$2.4K
FATE icon
952
Fate Therapeutics
FATE
$119M
$22K ﹤0.01%
1,232
CONN
953
DELISTED
Conn's Inc.
CONN
$22K ﹤0.01%
+976
New +$22K
AQST icon
954
Aquestive Therapeutics
AQST
$463M
$20K ﹤0.01%
+2,968
New +$20K
DNTH icon
955
Dianthus Therapeutics
DNTH
$768M
$20K ﹤0.01%
1,216
INSM icon
956
Insmed
INSM
$30.7B
$19K ﹤0.01%
+640
New +$19K
UPLD icon
957
Upland Software
UPLD
$80.6M
$19K ﹤0.01%
440
+44
+11% +$1.9K
CLDR
958
DELISTED
Cloudera, Inc.
CLDR
$19K ﹤0.01%
1,736
+84
+5% +$919
SRPT icon
959
Sarepta Therapeutics
SRPT
$1.77B
$17K ﹤0.01%
144
+16
+13% +$1.89K
DBX icon
960
Dropbox
DBX
$7.69B
$16K ﹤0.01%
726
+22
+3% +$485
PCTY icon
961
Paylocity
PCTY
$9.63B
$16K ﹤0.01%
176
+16
+10% +$1.46K
CSOD
962
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16K ﹤0.01%
286
+22
+8% +$1.23K
ALEC icon
963
Alector
ALEC
$262M
$14K ﹤0.01%
+770
New +$14K
REPL icon
964
Replimune Group
REPL
$461M
$14K ﹤0.01%
902
TBPH icon
965
Theravance Biopharma
TBPH
$697M
$14K ﹤0.01%
616
MRTX
966
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13K ﹤0.01%
+176
New +$13K
OBSV
967
DELISTED
ObsEva SA Ordinary Shares
OBSV
$13K ﹤0.01%
1,008
BOX icon
968
Box
BOX
$4.66B
$12K ﹤0.01%
608
+32
+6% +$632
SAP icon
969
SAP
SAP
$310B
$11K ﹤0.01%
96
ECOM
970
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
944
+48
+5% +$559
ICL icon
971
ICL Group
ICL
$8.08B
$10K ﹤0.01%
2,000
IOVA icon
972
Iovance Biotherapeutics
IOVA
$792M
$10K ﹤0.01%
1,034
-110
-10% -$1.06K
RETA
973
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10K ﹤0.01%
112
-32
-22% -$2.86K
TRQ
974
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
5,808
TWST icon
975
Twist Bioscience
TWST
$1.58B
$8K ﹤0.01%
336
-256
-43% -$6.1K