TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20M
3
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$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 9.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
976
ICL Group
ICL
$8.04B
$12K ﹤0.01%
2,416
+416
BOX icon
977
Box
BOX
$4.76B
$11K ﹤0.01%
608
OBSV
978
DELISTED
ObsEva SA Ordinary Shares
OBSV
$11K ﹤0.01%
1,008
AGIO icon
979
Agios Pharmaceuticals
AGIO
$2.46B
$10K ﹤0.01%
208
-2,928
BBIO icon
980
BridgeBio Pharma
BBIO
$10.5B
$10K ﹤0.01%
+352
SGMO icon
981
Sangamo Therapeutics
SGMO
$204M
$10K ﹤0.01%
+960
TBPH icon
982
Theravance Biopharma
TBPH
$719M
$10K ﹤0.01%
616
XLI icon
983
Industrial Select Sector SPDR Fund
XLI
$23.7B
$10K ﹤0.01%
132
-374
CLDR
984
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
1,736
ESLT icon
985
Elbit Systems
ESLT
$22.9B
$8K ﹤0.01%
56
ECOM
986
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8K ﹤0.01%
944
CHMA
987
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8K ﹤0.01%
1,122
+110
AKRO icon
988
Akero Therapeutics
AKRO
$4.32B
$7K ﹤0.01%
+352
ESTC icon
989
Elastic
ESTC
$8.81B
$7K ﹤0.01%
88
-220
TRQ
990
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
621
+40
BPY
991
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
220
ALNA
992
DELISTED
Allena Pharmaceuticals
ALNA
$3K ﹤0.01%
638
PTE
993
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
8
ARD
994
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+48
MFA
995
MFA Financial
MFA
$940M
– –
-2,124
PODD icon
996
Insulet
PODD
$22.8B
– –
-512
ST icon
997
Sensata Technologies
ST
$4.61B
– –
-2,184
TTSH icon
998
Tile Shop Holdings
TTSH
$278M
– –
-8,960
CNSL
999
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-8,224
ENDP
1000
DELISTED
Endo International plc
ENDP
– –
-31,976
37 38 39
40
41