TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
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
+$25.1M
2
+$9.48M
3
+$8.2M
4
T icon
AT&T
T
+$6.33M
5
NSP icon
Insperity
NSP
+$5.41M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$8.26M
4
DRI icon
Darden Restaurants
DRI
+$4.37M
5
BEN icon
Franklin Resources
BEN
+$4.36M

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
CPA icon
1001
Copa Holdings
CPA
$5.41B
– –
-6,160
ELAN icon
1002
Elanco Animal Health
ELAN
$12.4B
– –
-7,532
FND icon
1003
Floor & Decor
FND
$7.02B
– –
-10,052
GME icon
1004
GameStop
GME
$10.7B
– –
-82,984
GWRE icon
1005
Guidewire Software
GWRE
$13B
– –
-224
KKR icon
1006
KKR & Co
KKR
$83.1B
– –
-9,968
LBRDK icon
1007
Liberty Broadband Class C
LBRDK
$7.68B
– –
-3,948
SNY icon
1008
Sanofi
SNY
$111B
– –
-3,456
MTUS icon
1009
Metallus
MTUS
$744M
– –
-9,184
BERY
1010
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,723
CPE
1011
DELISTED
Callon Petroleum Company
CPE
– –
-4,698
ACOR
1012
DELISTED
Acorda Therapeutics
ACOR
– –
-54
INSM icon
1013
Insmed
INSM
$32B
– –
-7,056
AQST icon
1014
Aquestive Therapeutics
AQST
$519M
– –
-2,968
BABA icon
1015
Alibaba
BABA
$320B
– –
-2,706
VISN
1016
Vistance Networks Inc
VISN
$3.87B
– –
-48,464
HOUS
1017
DELISTED
Anywhere Real Estate
HOUS
– –
-25,616
IONS icon
1018
Ionis Pharmaceuticals
IONS
$12.8B
– –
-11,902
ITUB icon
1019
Itaú Unibanco
ITUB
$95.2B
– –
-30,507
PAG icon
1020
Penske Automotive Group
PAG
$10.4B
– –
-1,120
PICB icon
1021
Invesco International Corporate Bond ETF
PICB
$333M
– –
-7,172
RYAM icon
1022
Rayonier Advanced Materials
RYAM
$696M
– –
-10,528
SE icon
1023
Sea Limited
SE
$51.7B
– –
-2,816
IVC
1024
DELISTED
Invacare Corporation
IVC
– –
-5,456
PTE
1025
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-8
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