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
GEO icon
976
The GEO Group
GEO
$2.94B
-11,550
Closed -$236K
GES icon
977
Guess, Inc.
GES
$875M
-4,608
Closed -$96K
GNRC icon
978
Generac Holdings
GNRC
$10.9B
-3,256
Closed -$150K
KRE icon
979
SPDR S&P Regional Banking ETF
KRE
$3.99B
-6,776
Closed -$409K
LQDT icon
980
Liquidity Services
LQDT
$831M
-8,428
Closed -$55K
MELI icon
981
Mercado Libre
MELI
$125B
-140
Closed -$50K
MTN icon
982
Vail Resorts
MTN
$6.09B
-550
Closed -$122K
NVCR icon
983
NovoCure
NVCR
$1.38B
-11,154
Closed -$243K
OZK icon
984
Bank OZK
OZK
$5.91B
-16,236
Closed -$784K
PEGA icon
985
Pegasystems
PEGA
$9.27B
-5,184
Closed -$314K
SUI icon
986
Sun Communities
SUI
$15.9B
-836
Closed -$76K
UPBD icon
987
Upbound Group
UPBD
$1.47B
-5,170
Closed -$45K
URBN icon
988
Urban Outfitters
URBN
$6.02B
-23,166
Closed -$856K
VTLE icon
989
Vital Energy
VTLE
$690M
-39,490
Closed -$344K
XLP icon
990
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-1,628
Closed -$86K
XIFR
991
XPLR Infrastructure, LP
XIFR
$996M
-2,208
Closed -$88K
LGF.A
992
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-6,412
Closed -$166K
LUMO
993
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-1,072
Closed -$8K
RAD
994
DELISTED
Rite Aid Corporation
RAD
-302,632
Closed -$508K
CNCE
995
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-10,288
Closed -$236K
OTIC
996
DELISTED
Otonomy, Inc.
OTIC
-2,856
Closed -$12K
ENDP
997
DELISTED
Endo International plc
ENDP
-46,116
Closed -$274K
XENT
998
DELISTED
Intersect ENT, Inc
XENT
-1,826
Closed -$72K
ZSAN
999
DELISTED
Zosano Pharma Corporation
ZSAN
-33,600
Closed -$169K
IPHI
1000
DELISTED
INPHI CORPORATION
IPHI
-2,848
Closed -$86K