TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.44%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$109M
(+3.7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,003
New
41
Increased
614
Reduced
240
Closed
34
Top Buys
| 1 |
Merck
MRK
|
+$35.9M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
Intel
INTC
|
+$7M |
| 4 |
ConocoPhillips
COP
|
+$6.54M |
| 5 |
W.W. Grainger
GWW
|
+$6.17M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$17.8M |
| 2 |
Walmart
WMT
|
+$16.9M |
| 3 |
Schlumberger
SLB
|
+$11.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$10.8M |
| 5 |
Elevance Health
ELV
|
+$10.3M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
551
DELISTED
Barnes Group Inc.
B
| $409K | 0.01% |
5,764
+924
| +19% | +$65.6K |
|
552
Penske Automotive Group
PAG
$12.2B
| $408K | 0.01% |
+8,608
| New | +$408K |
|
553
InterContinental Hotels
IHG
$18.8B
| $405K | 0.01% |
6,126
| – | – |
|
554
Hope Bancorp
HOPE
$1.42B
| $399K | 0.01% |
24,696
+2,380
| +11% | +$38.5K |
|
555
ScottsMiracle-Gro
SMG
$3.48B
| $398K | 0.01% |
5,060
+1,276
| +34% | +$100K |
|
556
Wendy's
WEN
$1.87B
| $398K | 0.01% |
23,232
+6,064
| +35% | +$104K |
|
|
CBM
557
DELISTED
Cambrex Corporation
CBM
| $398K | 0.01% |
5,824
+1,624
| +39% | +$111K |
|
558
Axon Enterprise
AXON
$57.9B
| $397K | 0.01% |
5,808
+1,072
| +23% | +$73.3K |
|
|
SAGE
559
DELISTED
Sage Therapeutics
SAGE
| $395K | 0.01% |
2,800
+2,240
| +400% | +$316K |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| $392K | 0.01% |
6,560
-3,808
| -37% | -$228K |
|
|
MZTI
561
The Marzetti Company Common Stock
MZTI
$4.96B
| $391K | 0.01% |
2,618
+374
| +17% | +$55.9K |
|
562
Topgolf Callaway Brands
MODG
$1.68B
| $390K | 0.01% |
16,044
+3,780
| +31% | +$91.9K |
|
563
Range Resources
RRC
$8.27B
| $390K | 0.01% |
22,944
+11,376
| +98% | +$193K |
|
564
Graham Holdings Company
GHC
$4.91B
| $389K | 0.01% |
672
-56
| -8% | -$32.4K |
|
565
Medifast
MED
$151M
| $385K | 0.01% |
1,736
+532
| +44% | +$118K |
|
566
Ingevity
NGVT
$2.11B
| $385K | 0.01% |
3,776
+640
| +20% | +$65.3K |
|
567
Sensient Technologies
SXT
$4.29B
| $385K | 0.01% |
5,038
+792
| +19% | +$60.5K |
|
|
PRSP
568
DELISTED
Perspecta Inc. Common Stock
PRSP
| $381K | 0.01% |
14,828
+14,454
| +3,865% | +$371K |
|
569
Valley National Bancorp
VLY
$6.01B
| $378K | 0.01% |
33,616
+7,612
| +29% | +$85.6K |
|
570
Macerich
MAC
$4.58B
| $377K | 0.01% |
6,816
+96
| +1% | +$5.31K |
|
571
ASGN Inc
ASGN
$2.26B
| $376K | 0.01% |
4,768
+1,264
| +36% | +$99.7K |
|
572
iRobot
IRBT
$108M
| $375K | 0.01% |
3,410
+682
| +25% | +$75K |
|
573
Lumentum
LITE
$11.6B
| $373K | 0.01% |
6,224
+1,104
| +22% | +$66.2K |
|
|
WDR
574
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $372K | 0.01% |
17,584
+3,528
| +25% | +$74.6K |
|
575
FNB Corp
FNB
$5.89B
| $371K | 0.01% |
29,200
+6,304
| +28% | +$80.1K |
|