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
ESLT icon
976
Elbit Systems
ESLT
$22B
$7K ﹤0.01%
56
CHMA
977
DELISTED
Chiasma, Inc. Common Stock
CHMA
$5K ﹤0.01%
+1,012
New +$5K
BPY
978
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
220
MDGL icon
979
Madrigal Pharmaceuticals
MDGL
$9.78B
$4K ﹤0.01%
32
ALNA
980
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$4K ﹤0.01%
638
-22
-3% -$138
XBI icon
981
SPDR S&P Biotech ETF
XBI
$5.25B
$2K ﹤0.01%
+28
New +$2K
PTE
982
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
196
XLB icon
983
Materials Select Sector SPDR Fund
XLB
$5.49B
$1K ﹤0.01%
22
AA icon
984
Alcoa
AA
$8B
-1,452
Closed -$39K
APLS icon
985
Apellis Pharmaceuticals
APLS
$3.59B
-2,268
Closed -$30K
BKU icon
986
Bankunited
BKU
$2.91B
-5,962
Closed -$179K
CNDT icon
987
Conduent
CNDT
$431M
-13,968
Closed -$149K
DLB icon
988
Dolby
DLB
$6.86B
-9,200
Closed -$569K
FNF icon
989
Fidelity National Financial
FNF
$15.9B
-12,562
Closed -$395K
FTDR icon
990
Frontdoor
FTDR
$4.48B
-1,056
Closed -$28K
HGV icon
991
Hilton Grand Vacations
HGV
$4.19B
-7,168
Closed -$189K
PR icon
992
Permian Resources
PR
$10.1B
-10,080
Closed -$111K
REI icon
993
Ring Energy
REI
$217M
-10,802
Closed -$55K
RSP icon
994
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
-1,870
Closed -$171K
SGMO icon
995
Sangamo Therapeutics
SGMO
$162M
-12,880
Closed -$148K
SLDB icon
996
Solid Biosciences
SLDB
$420M
-1,456
Closed -$39K
SRRK icon
997
Scholar Rock
SRRK
$3.15B
-80
Closed -$2K
SUP
998
DELISTED
Superior Industries International
SUP
-4,950
Closed -$24K
TPST icon
999
Tempest Therapeutics
TPST
$44.6M
-208
Closed -$2K
TWI icon
1000
Titan International
TWI
$559M
-6,188
Closed -$29K