TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+8.08%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$129M
(+4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
997
New
27
Increased
631
Reduced
219
Closed
28
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$12.1M |
| 2 |
Elevance Health
ELV
|
$8.09M |
| 3 |
PayPal
PYPL
|
$7.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.44M |
| 5 |
Marathon Petroleum
MPC
|
$5.75M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.72M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$8.69M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.33% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
601
DELISTED
Veradigm Inc. Common Stock
MDRX
| $274K | 0.01% |
18,810
+4,378
| +30% | +$63.8K |
|
602
The GEO Group
GEO
$2.92B
| $273K | 0.01% |
11,550
+1,826
| +19% | +$43.2K |
|
603
ING
ING
$71B
| $270K | 0.01% |
14,608
| – | – |
|
604
LivaNova
LIVN
$3.17B
| $270K | 0.01% |
3,376
+608
| +22% | +$48.6K |
|
|
IDTI
605
DELISTED
Integrated Device Technology I
IDTI
| $270K | 0.01% |
9,088
+1,328
| +17% | +$39.5K |
|
606
IQVIA
IQV
$31.9B
| $269K | 0.01% |
+2,750
| New | +$269K |
|
607
Brink's
BCO
$4.78B
| $268K | 0.01% |
3,408
+768
| +29% | +$60.4K |
|
|
TWO
608
Two Harbors Investment
TWO
$1.08B
| $268K | 0.01% |
4,116
+462
| +13% | +$30.1K |
|
609
Cheesecake Factory
CAKE
$3.02B
| $267K | 0.01% |
5,544
+836
| +18% | +$40.3K |
|
610
NewMarket
NEU
$7.64B
| $267K | 0.01% |
672
+80
| +14% | +$31.8K |
|
611
Northwest Bancshares
NWBI
$1.86B
| $266K | 0.01% |
15,884
+2,156
| +16% | +$36.1K |
|
|
UNIT
612
Uniti Group
UNIT
$1.59B
| $265K | 0.01% |
14,916
-3,432
| -19% | -$61K |
|
613
PotlatchDeltic
PCH
$3.31B
| $264K | 0.01% |
5,292
+1,092
| +26% | +$54.5K |
|
614
Urban Edge Properties
UE
$2.67B
| $263K | 0.01% |
10,318
+2,948
| +40% | +$75.1K |
|
615
Merit Medical Systems
MMSI
$5.51B
| $262K | 0.01% |
6,076
+1,092
| +22% | +$47.1K |
|
616
United Natural Foods
UNFI
$1.75B
| $262K | 0.01% |
5,324
+814
| +18% | +$40.1K |
|
617
Canadian Pacific Kansas City
CP
$70.3B
| $261K | 0.01% |
7,140
| – | – |
|
618
GATX Corp
GATX
$5.97B
| $260K | 0.01% |
4,180
+814
| +24% | +$50.6K |
|
619
SPDR Gold Trust
GLD
$112B
| $260K | 0.01% |
2,100
| – | – |
|
|
AXE
620
DELISTED
Anixter International Inc
AXE
| $260K | 0.01% |
3,416
+560
| +20% | +$42.6K |
|
|
AET
621
DELISTED
Aetna Inc
AET
| $260K | 0.01% |
1,440
-7,072
| -83% | -$1.28M |
|
622
Children's Place
PLCE
$121M
| $256K | 0.01% |
1,760
+198
| +13% | +$28.8K |
|
|
ROIC
623
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $254K | 0.01% |
12,716
+2,200
| +21% | +$43.9K |
|
624
SM Energy
SM
$3.09B
| $253K | 0.01% |
11,452
+1,512
| +15% | +$33.4K |
|
625
United Bankshares
UBSI
$5.42B
| $252K | 0.01% |
7,248
+1,792
| +33% | +$62.3K |
|