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
ICL icon
976
ICL Group
ICL
$7.86B
$12K ﹤0.01%
2,416
+416
+21% +$2.07K
BOX icon
977
Box
BOX
$4.74B
$11K ﹤0.01%
608
OBSV
978
DELISTED
ObsEva SA Ordinary Shares
OBSV
$11K ﹤0.01%
1,008
AGIO icon
979
Agios Pharmaceuticals
AGIO
$2.1B
$10K ﹤0.01%
208
-2,928
-93% -$141K
BBIO icon
980
BridgeBio Pharma
BBIO
$9.91B
$10K ﹤0.01%
+352
New +$10K
SGMO icon
981
Sangamo Therapeutics
SGMO
$160M
$10K ﹤0.01%
+960
New +$10K
TBPH icon
982
Theravance Biopharma
TBPH
$708M
$10K ﹤0.01%
616
XLI icon
983
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10K ﹤0.01%
132
-374
-74% -$28.3K
CLDR
984
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
1,736
ESLT icon
985
Elbit Systems
ESLT
$22.2B
$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
+11% +$784
AKRO icon
988
Akero Therapeutics
AKRO
$3.52B
$7K ﹤0.01%
+352
New +$7K
ESTC icon
989
Elastic
ESTC
$9B
$7K ﹤0.01%
88
-220
-71% -$17.5K
TRQ
990
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
621
+40
+7% +$451
BPY
991
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
220
ALNA
992
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
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
New +$1K
MFA
995
MFA Financial
MFA
$1.07B
-2,124
Closed -$62K
PODD icon
996
Insulet
PODD
$24.4B
-512
Closed -$49K
ST icon
997
Sensata Technologies
ST
$4.7B
-2,184
Closed -$98K
TTSH icon
998
Tile Shop Holdings
TTSH
$268M
-8,960
Closed -$51K
CNSL
999
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-8,224
Closed -$90K
ENDP
1000
DELISTED
Endo International plc
ENDP
-31,976
Closed -$257K