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 | |
|---|---|---|---|---|---|---|
576
Patterson-UTI
PTEN
$2.12B
| $371K | 0.01% |
21,680
| – | – |
|
577
Raymond James Financial
RJF
$33B
| $371K | 0.01% |
6,048
+480
| +9% | +$29.4K |
|
578
News Corp Class A
NWSA
$16.6B
| $370K | 0.01% |
28,064
+4,864
| +21% | +$64.1K |
|
579
Ameris Bancorp
ABCB
$5.03B
| $369K | 0.01% |
8,064
+2,072
| +35% | +$94.8K |
|
580
Under Armour
UAA
$2.16B
| $369K | 0.01% |
17,392
+1,744
| +11% | +$37K |
|
581
Banner Corp
BANR
$2.31B
| $367K | 0.01% |
5,896
+770
| +15% | +$47.9K |
|
582
Northwest Bancshares
NWBI
$1.82B
| $366K | 0.01% |
21,142
+1,738
| +9% | +$30.1K |
|
583
nVent Electric
NVT
$14.7B
| $364K | 0.01% |
13,398
+6,072
| +83% | +$165K |
|
584
Dycom Industries
DY
$7.3B
| $363K | 0.01% |
4,290
+1,254
| +41% | +$106K |
|
585
Monolithic Power Systems
MPWR
$41.1B
| $363K | 0.01% |
2,896
| – | – |
|
586
RELX
RELX
$86.2B
| $363K | 0.01% |
+17,344
| New | +$363K |
|
587
NewMarket
NEU
$7.74B
| $357K | 0.01% |
880
+160
| +22% | +$64.9K |
|
|
BIG
588
DELISTED
Big Lots, Inc.
BIG
| $357K | 0.01% |
8,540
| – | – |
|
589
Allegion
ALLE
$14.6B
| $355K | 0.01% |
3,920
-272
| -6% | -$24.6K |
|
|
ORAN
590
DELISTED
Orange
ORAN
| $355K | 0.01% |
22,316
| – | – |
|
591
PotlatchDeltic
PCH
$3.22B
| $351K | 0.01% |
8,568
+1,568
| +22% | +$64.2K |
|
592
Supernus Pharmaceuticals
SUPN
$2.58B
| $351K | 0.01% |
6,974
+1,276
| +22% | +$64.2K |
|
593
United Bankshares
UBSI
$5.35B
| $351K | 0.01% |
9,648
+1,584
| +20% | +$57.6K |
|
|
EPAY
594
DELISTED
Bottomline Technologies Inc
EPAY
| $351K | 0.01% |
4,832
+1,216
| +34% | +$88.3K |
|
|
SRCI
595
DELISTED
SRC Energy Inc
SRCI
| $351K | 0.01% |
39,508
+9,044
| +30% | +$80.3K |
|
596
Regal Rexnord
RRX
$9.45B
| $350K | 0.01% |
4,240
-2,944
| -41% | -$243K |
|
|
SGI
597
Somnigroup International Inc.
SGI
$17.7B
| $350K | 0.01% |
26,432
+5,488
| +26% | +$72.7K |
|
|
AAN.A
598
DELISTED
AARON'S INC CL-A
AAN.A
| $350K | 0.01% |
6,432
+1,600
| +33% | +$87.1K |
|
|
STMP
599
DELISTED
Stamps.com, Inc.
STMP
| $347K | 0.01% |
1,536
+304
| +25% | +$68.7K |
|
600
Moog
MOG.A
$6.07B
| $346K | 0.01% |
4,026
+374
| +10% | +$32.1K |
|