TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
This Quarter Return
+1.95%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$7.07M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43

Sector Composition

1 Technology 18.73%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
1001
Alibaba
BABA
$330B
-2,706
Closed -$459K
COMM icon
1002
CommScope
COMM
$3.53B
-48,464
Closed -$762K
CORT icon
1003
Corcept Therapeutics
CORT
$7.52B
-13,244
Closed -$148K
CPA icon
1004
Copa Holdings
CPA
$4.78B
-6,160
Closed -$601K
ELAN icon
1005
Elanco Animal Health
ELAN
$8.87B
-7,532
Closed -$255K
FND icon
1006
Floor & Decor
FND
$8.51B
-10,052
Closed -$421K
GME icon
1007
GameStop
GME
$10.5B
-20,746
Closed -$113K
GWRE icon
1008
Guidewire Software
GWRE
$18.3B
-224
Closed -$23K
HOUS icon
1009
Anywhere Real Estate
HOUS
$663M
-25,616
Closed -$185K
INSM icon
1010
Insmed
INSM
$30.7B
-7,056
Closed -$181K
IONS icon
1011
Ionis Pharmaceuticals
IONS
$9.16B
-11,902
Closed -$765K
ITUB icon
1012
Itaú Unibanco
ITUB
$75.6B
-22,198
Closed -$209K
KKR icon
1013
KKR & Co
KKR
$124B
-9,968
Closed -$252K
LBRDK icon
1014
Liberty Broadband Class C
LBRDK
$8.7B
-3,948
Closed -$411K
PAG icon
1015
Penske Automotive Group
PAG
$12.2B
-1,120
Closed -$53K
PICB icon
1016
Invesco International Corporate Bond ETF
PICB
$188M
-7,172
Closed -$191K
RIG icon
1017
Transocean
RIG
$2.89B
-71,680
Closed -$459K
RYAM icon
1018
Rayonier Advanced Materials
RYAM
$377M
-10,528
Closed -$68K
SE icon
1019
Sea Limited
SE
$106B
-2,816
Closed -$94K
SNY icon
1020
Sanofi
SNY
$121B
-3,456
Closed -$150K
MTUS icon
1021
Metallus
MTUS
$678M
-9,184
Closed -$75K
BERY
1022
DELISTED
Berry Global Group, Inc.
BERY
-21,784
Closed -$1.15M
CPE
1023
DELISTED
Callon Petroleum Company
CPE
-46,984
Closed -$310K
ACOR
1024
DELISTED
Acorda Therapeutics, Inc.
ACOR
-6,496
Closed -$50K
IVC
1025
DELISTED
Invacare Corporation
IVC
-5,456
Closed -$28K