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 | |
|---|---|---|---|---|---|---|
|
BCPC
601
Balchem Corporation
BCPC
$5.11B
| $346K | 0.01% |
3,088
+336
| +12% | +$37.6K |
|
|
KAMN
602
DELISTED
Kaman Corp
KAMN
| $346K | 0.01% |
5,180
+1,036
| +25% | +$69.2K |
|
603
John Wiley & Sons Class A
WLY
$2.19B
| $345K | 0.01% |
5,698
+1,210
| +27% | +$73.3K |
|
604
Lithia Motors
LAD
$8.76B
| $341K | 0.01% |
4,172
+1,120
| +37% | +$91.5K |
|
605
Evergy
EVRG
$16.4B
| $340K | 0.01% |
6,192
-15,280
| -71% | -$839K |
|
|
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $339K | 0.01% |
18,172
+4,004
| +28% | +$74.7K |
|
607
News Corp Class B
NWS
$17.8B
| $337K | 0.01% |
24,768
+4,048
| +20% | +$55.1K |
|
|
BID
608
DELISTED
Sotheby's
BID
| $335K | 0.01% |
6,804
+1,428
| +27% | +$70.3K |
|
|
CHSP
609
DELISTED
Chesapeake Lodging Trust
CHSP
| $335K | 0.01% |
10,450
+2,882
| +38% | +$92.4K |
|
610
Brink's
BCO
$4.78B
| $334K | 0.01% |
4,784
+1,168
| +32% | +$81.5K |
|
611
Under Armour Class C
UA
$2.07B
| $334K | 0.01% |
17,152
+1,648
| +11% | +$32.1K |
|
612
Sleep Number
SNBR
$221M
| $331K | 0.01% |
8,988
+2,016
| +29% | +$74.2K |
|
613
Mine Safety
MSA
$6.6B
| $329K | 0.01% |
3,088
+560
| +22% | +$59.7K |
|
614
California Water Service
CWT
$2.73B
| $328K | 0.01% |
7,644
+1,092
| +17% | +$46.9K |
|
615
Tenet Healthcare
THC
$16.7B
| $328K | 0.01% |
11,508
+2,156
| +23% | +$61.5K |
|
|
MDP
616
DELISTED
Meredith Corporation
MDP
| $326K | 0.01% |
6,384
+1,876
| +42% | +$95.8K |
|
617
Avanos Medical
AVNS
$560M
| $325K | 0.01% |
+4,752
| New | +$325K |
|
618
Kaiser Aluminum
KALU
$1.22B
| $324K | 0.01% |
2,968
+672
| +29% | +$73.4K |
|
619
BP
BP
$88.6B
| $320K | 0.01% |
7,273
+14
| +0.2% | +$616 |
|
620
New York Times
NYT
$9.34B
| $320K | 0.01% |
13,824
+3,984
| +40% | +$92.2K |
|
621
National Storage Affiliates Trust
NSA
$2.46B
| $319K | 0.01% |
12,544
+4,928
| +65% | +$125K |
|
622
Worthington Enterprises
WOR
$3.19B
| $318K | 0.01% |
11,899
+45
| +0.4% | +$1.2K |
|
|
MDRX
623
DELISTED
Veradigm Inc. Common Stock
MDRX
| $318K | 0.01% |
22,352
+3,542
| +19% | +$50.4K |
|
|
BEL
624
DELISTED
Belmond Ltd.
BEL
| $318K | 0.01% |
17,424
+2,266
| +15% | +$41.4K |
|
625
GameStop
GME
$11.2B
| $317K | 0.01% |
82,984
| – | – |
|