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
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20M
3
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$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 9.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
1001
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,768
GPOR
1002
DELISTED
Gulfport Energy Corp.
GPOR
– –
-21,600
DPLO
1003
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-5,536
MDSO
1004
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-8,512
CHSP
1005
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,450
APC
1006
DELISTED
Anadarko Petroleum
APC
– –
-101,164
CTRL
1007
DELISTED
Control4 Corporation
CTRL
– –
-4,202
WP
1008
DELISTED
Worldpay, Inc.
WP
– –
-2,324
TCF
1009
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,030
HF
1010
DELISTED
HFF Inc.
HF
– –
-2,256
LLL
1011
DELISTED
L3 Technologies, Inc.
LLL
– –
-240
ELLI
1012
DELISTED
Ellie Mae Inc
ELLI
– –
-308
CY
1013
DELISTED
Cypress Semiconductor
CY
– –
-65,576
EFII
1014
DELISTED
Electronics for Imaging
EFII
– –
-8,848
EE
1015
DELISTED
El Paso Electric Company
EE
– –
-8,344
ALV icon
1016
Autoliv
ALV
$8.9B
– –
-608
AR icon
1017
Antero Resources
AR
$9.65B
– –
-17,612
BIDU icon
1018
Baidu
BIDU
$41.4B
– –
-640
FGEN icon
1019
FibroGen
FGEN
$43.1M
– –
-26
MDGL icon
1020
Madrigal Pharmaceuticals
MDGL
$9.67B
– –
-32
XBI icon
1021
SPDR S&P Biotech ETF
XBI
$6.32B
– –
-28
XPH icon
1022
SPDR S&P Pharmaceuticals ETF
XPH
$177M
– –
-1,008
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