TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$533M
(-18%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$72.8B
| $360K | 0.01% |
9,352
| – | – |
|
502
Cheesecake Factory
CAKE
$3.02B
| $358K | 0.01% |
8,228
| – | – |
|
503
Northwest Bancshares
NWBI
$1.86B
| $358K | 0.01% |
21,142
| – | – |
|
504
Aecom
ACM
$16.8B
| $357K | 0.01% |
13,472
| – | – |
|
505
Atlassian
TEAM
$45.2B
| $357K | 0.01% |
4,016
-2,528
| -39% | -$225K |
|
|
UMPQ
506
DELISTED
Umpqua Holdings Corp
UMPQ
| $354K | 0.01% |
22,240
-384
| -2% | -$6.11K |
|
507
Bank of Montreal
BMO
$90.3B
| $350K | 0.01% |
5,170
+22
| +0.4% | +$1.49K |
|
508
Timken Company
TKR
$5.42B
| $348K | 0.01% |
9,324
| – | – |
|
509
Designer Brands
DBI
$231M
| $345K | 0.01% |
13,972
| – | – |
|
510
Home BancShares
HOMB
$5.88B
| $344K | 0.01% |
21,028
| – | – |
|
511
Hancock Whitney
HWC
$5.32B
| $344K | 0.01% |
9,922
| – | – |
|
512
Avient
AVNT
$3.45B
| $343K | 0.01% |
11,984
| – | – |
|
513
Dave & Buster's
PLAY
$820M
| $341K | 0.01% |
7,644
| – | – |
|
514
Hillenbrand
HI
$1.85B
| $340K | 0.01% |
8,960
| – | – |
|
515
Manhattan Associates
MANH
$13B
| $338K | 0.01% |
7,964
| – | – |
|
516
Stifel
SF
$11.5B
| $338K | 0.01% |
12,243
| – | – |
|
517
Parker-Hannifin
PH
$96.1B
| $336K | 0.01% |
2,256
-320
| -12% | -$47.7K |
|
518
MongoDB
MDB
$26.4B
| $334K | 0.01% |
+3,984
| New | +$334K |
|
519
Skywest
SKYW
$4.81B
| $334K | 0.01% |
7,504
| – | – |
|
520
Edgewell Personal Care
EPC
$1.09B
| $333K | 0.01% |
8,904
| – | – |
|
521
National Storage Affiliates Trust
NSA
$2.56B
| $332K | 0.01% |
12,544
| – | – |
|
|
MDP
522
DELISTED
Meredith Corporation
MDP
| $332K | 0.01% |
6,384
| – | – |
|
|
CHX
523
DELISTED
ChampionX
CHX
| $331K | 0.01% |
12,236
+644
| +6% | +$17.4K |
|
524
Newell Brands
NWL
$2.68B
| $330K | 0.01% |
17,776
-2,896
| -14% | -$53.8K |
|
525
KBR
KBR
$6.4B
| $329K | 0.01% |
21,644
+1,092
| +5% | +$16.6K |
|