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
$3.02B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.1M
3
+$8.54M
4
T icon
AT&T
T
+$6.83M
5
SVC
Service Properties Trust
SVC
+$5.48M

Top Sells

1
+$11.2M
2
+$9.34M
3
+$8.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.61M
5
INTC icon
Intel
INTC
+$4.45M

Sector Composition

1 Technology 18.44%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.93%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1001
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-621
HDS
1002
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,808
EIDX
1003
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,660
RPAI
1004
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-110,198
IVC
1005
DELISTED
Invacare Corporation
IVC
– –
-5,456
ACOR
1006
DELISTED
Acorda Therapeutics
ACOR
– –
-54
CPE
1007
DELISTED
Callon Petroleum Company
CPE
– –
-4,698
BERY
1008
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,723
MTUS icon
1009
Metallus
MTUS
$828M
– –
-9,184
SNY icon
1010
Sanofi
SNY
$113B
– –
-3,456
RYAM icon
1011
Rayonier Advanced Materials
RYAM
$584M
– –
-10,528
RIG icon
1012
Transocean
RIG
$4.66B
– –
-71,680
PICB icon
1013
Invesco International Corporate Bond ETF
PICB
$275M
– –
-7,172
PAG icon
1014
Penske Automotive Group
PAG
$10.8B
– –
-1,120
LBRDK icon
1015
Liberty Broadband Class C
LBRDK
$6.34B
– –
-3,948
KKR icon
1016
KKR & Co
KKR
$117B
– –
-9,968
GWRE icon
1017
Guidewire Software
GWRE
$13.5B
– –
-224
GME icon
1018
GameStop
GME
$9.45B
– –
-82,984
FND icon
1019
Floor & Decor
FND
$8.2B
– –
-10,052
ELAN icon
1020
Elanco Animal Health
ELAN
$12.2B
– –
-7,532
CPA icon
1021
Copa Holdings
CPA
$5.42B
– –
-6,160
CORT icon
1022
Corcept Therapeutics
CORT
$3.65B
– –
-13,244
VISN
1023
Vistance Networks, Inc. Common Stock
VISN
$4.12B
– –
-48,464
BABA icon
1024
Alibaba
BABA
$395B
– –
-2,706
AQST icon
1025
Aquestive Therapeutics
AQST
$404M
– –
-2,968
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