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 18.73%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.65%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1001
Alibaba
BABA
$387B
– –
-2,706
COMM icon
1002
CommScope
COMM
$3.38B
– –
-48,464
CORT icon
1003
Corcept Therapeutics
CORT
$8.29B
– –
-13,244
CPA icon
1004
Copa Holdings
CPA
$5.13B
– –
-6,160
ELAN icon
1005
Elanco Animal Health
ELAN
$10.6B
– –
-7,532
FND icon
1006
Floor & Decor
FND
$7.68B
– –
-10,052
GME icon
1007
GameStop
GME
$10.3B
– –
-82,984
GWRE icon
1008
Guidewire Software
GWRE
$20.6B
– –
-224
HOUS icon
1009
Anywhere Real Estate
HOUS
$1.08B
– –
-25,616
INSM icon
1010
Insmed
INSM
$35B
– –
-7,056
IONS icon
1011
Ionis Pharmaceuticals
IONS
$11.6B
– –
-11,902
ITUB icon
1012
Itaú Unibanco
ITUB
$74.4B
– –
-29,619
KKR icon
1013
KKR & Co
KKR
$105B
– –
-9,968
LBRDK icon
1014
Liberty Broadband Class C
LBRDK
$8.37B
– –
-3,948
PAG icon
1015
Penske Automotive Group
PAG
$11.2B
– –
-1,120
PICB icon
1016
Invesco International Corporate Bond ETF
PICB
$198M
– –
-7,172
RIG icon
1017
Transocean
RIG
$3.59B
– –
-71,680
RYAM icon
1018
Rayonier Advanced Materials
RYAM
$481M
– –
-10,528
CPE
1019
DELISTED
Callon Petroleum Company
CPE
– –
-4,698
ACOR
1020
DELISTED
Acorda Therapeutics
ACOR
– –
-54
IVC
1021
DELISTED
Invacare Corporation
IVC
– –
-5,456
TRQ
1022
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-621
BGG
1023
DELISTED
Briggs & Stratton Corp.
BGG
– –
-4,832
UNT
1024
DELISTED
UNIT Corporation
UNT
– –
-9,888
MDR
1025
DELISTED
McDermott International
MDR
– –
-34,944
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