TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
+$15.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28

Top Sells

1
SNA icon
Snap-on
SNA
$15.6M
2
AAPL icon
Apple
AAPL
$14.6M
3
LIN icon
Linde
LIN
$14.6M
4
CELG
Celgene Corp
CELG
$12.7M
5
RTX icon
RTX Corp
RTX
$10.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 18.53%
3 Financials 12.96%
4 Industrials 9.77%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATYR
951
aTyr Pharma
ATYR
$536M
$26K ﹤0.01%
5,151
FATE icon
952
Fate Therapeutics
FATE
$112M
$25K ﹤0.01%
1,232
IOVA icon
953
Iovance Biotherapeutics
IOVA
$796M
$25K ﹤0.01%
1,034
XLRN
954
DELISTED
Acceleron Pharma Inc.
XLRN
$25K ﹤0.01%
608
-4,528
-88% -$186K
GDDY icon
955
GoDaddy
GDDY
$20.1B
$24K ﹤0.01%
336
KALV icon
956
KalVista Pharmaceuticals
KALV
$765M
$24K ﹤0.01%
1,064
PEGA icon
957
Pegasystems
PEGA
$9.21B
$24K ﹤0.01%
672
-960
-59% -$34.3K
DAY icon
958
Dayforce
DAY
$11B
$24K ﹤0.01%
480
-736
-61% -$36.8K
GWRE icon
959
Guidewire Software
GWRE
$18.3B
$23K ﹤0.01%
+224
New +$23K
SRPT icon
960
Sarepta Therapeutics
SRPT
$1.93B
$22K ﹤0.01%
144
UPLD icon
961
Upland Software
UPLD
$68.9M
$20K ﹤0.01%
440
KURA icon
962
Kura Oncology
KURA
$706M
$19K ﹤0.01%
944
-864
-48% -$17.4K
TWST icon
963
Twist Bioscience
TWST
$1.55B
$19K ﹤0.01%
672
+336
+100% +$9.5K
GRUB
964
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19K ﹤0.01%
+120
New +$19K
DNTH icon
965
Dianthus Therapeutics
DNTH
$794M
$18K ﹤0.01%
76
DOMO icon
966
Domo
DOMO
$590M
$18K ﹤0.01%
640
MRTX
967
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18K ﹤0.01%
176
RETA
968
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18K ﹤0.01%
192
+80
+71% +$7.5K
CSOD
969
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17K ﹤0.01%
286
CBAY
970
DELISTED
Cymabay Therapeutics
CBAY
$16K ﹤0.01%
2,212
ALEC icon
971
Alector
ALEC
$285M
$15K ﹤0.01%
770
AQST icon
972
Aquestive Therapeutics
AQST
$612M
$13K ﹤0.01%
2,968
CYCN icon
973
Cyclerion Therapeutics
CYCN
$7.66M
$13K ﹤0.01%
+56
New +$13K
DOCU icon
974
DocuSign
DOCU
$15.4B
$13K ﹤0.01%
256
-864
-77% -$43.9K
REPL icon
975
Replimune Group
REPL
$454M
$13K ﹤0.01%
902