TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
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
+$44.2M
(+1.5%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 2 |
IQVIA
IQV
|
+$9.1M |
| 3 |
Oneok
OKE
|
+$8.54M |
| 4 |
AT&T
T
|
+$6.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$5.48M |
Top Sells
| 1 |
Oracle
ORCL
|
+$11.2M |
| 2 |
Centene
CNC
|
+$9.34M |
| 3 |
Bank of New York Mellon
BK
|
+$8.39M |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
551
DELISTED
Zogenix, Inc.
ZGNX
| $373K | 0.01% |
9,324
+3,528
| +61% | +$141K |
|
552
Avery Dennison
AVY
$13B
| $372K | 0.01% |
3,280
-112
| -3% | -$12.7K |
|
553
Medpace
MEDP
$13.6B
| $372K | 0.01% |
4,424
| – | – |
|
554
Sleep Number
SNBR
$221M
| $371K | 0.01% |
8,988
| – | – |
|
555
AutoNation
AN
$8.48B
| $370K | 0.01% |
7,296
| – | – |
|
556
Macerich
MAC
$4.57B
| $368K | 0.01% |
11,664
+1,952
| +20% | +$61.6K |
|
557
Azenta
AZTA
$1.35B
| $367K | 0.01% |
9,900
+198
| +2% | +$7.34K |
|
558
United Bankshares
UBSI
$5.35B
| $365K | 0.01% |
9,648
| – | – |
|
559
Valley National Bancorp
VLY
$6B
| $365K | 0.01% |
33,616
| – | – |
|
560
Expeditors International
EXPD
$16.4B
| $364K | 0.01% |
4,896
+96
| +2% | +$7.14K |
|
561
Comerica
CMA
$8.88B
| $363K | 0.01% |
5,504
-7,456
| -58% | -$492K |
|
562
Repligen
RGEN
$6.68B
| $362K | 0.01% |
4,720
| – | – |
|
563
Northwest Bancshares
NWBI
$1.82B
| $362K | 0.01% |
22,066
| – | – |
|
564
LivaNova
LIVN
$3.21B
| $360K | 0.01% |
4,880
| – | – |
|
|
CHX
565
DELISTED
ChampionX
CHX
| $358K | 0.01% |
13,216
+980
| +8% | +$26.5K |
|
566
Lumentum
LITE
$10.6B
| $356K | 0.01% |
6,640
| – | – |
|
567
Frontdoor
FTDR
$4.76B
| $353K | 0.01% |
7,264
-4,512
| -38% | -$219K |
|
568
Twist Bioscience
TWST
$1.51B
| $352K | 0.01% |
14,752
+14,080
| +2,095% | +$336K |
|
569
Itron
ITRI
$5.43B
| $350K | 0.01% |
4,730
| – | – |
|
570
Under Armour Class C
UA
$2.09B
| $349K | 0.01% |
19,264
+4,272
| +28% | +$77.4K |
|
571
Ligand Pharmaceuticals
LGND
$3.22B
| $348K | 0.01% |
5,611
| – | – |
|
572
Under Armour
UAA
$2.16B
| $347K | 0.01% |
17,408
+2,704
| +18% | +$53.9K |
|
573
First Bancorp
FBP
$3.49B
| $346K | 0.01% |
34,716
| – | – |
|
574
Sensient Technologies
SXT
$4.73B
| $346K | 0.01% |
5,038
| – | – |
|
575
Kennametal
KMT
$1.6B
| $344K | 0.01% |
11,200
| – | – |
|