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 | |
|---|---|---|---|---|---|---|
|
ATYR
626
aTyr Pharma
ATYR
$550M
| $252K | 0.01% |
5,151
| – | – |
|
627
ATI
ATI
$10.7B
| $248K | 0.01% |
10,296
+2,002
| +24% | +$48.2K |
|
628
Ameris Bancorp
ABCB
$5.08B
| $246K | 0.01% |
5,096
+812
| +19% | +$39.2K |
|
629
Banner Corp
BANR
$2.34B
| $245K | 0.01% |
4,444
+682
| +18% | +$37.6K |
|
630
Kaiser Aluminum
KALU
$1.25B
| $245K | 0.01% |
2,296
+476
| +26% | +$50.8K |
|
|
SRCI
631
DELISTED
SRC Energy Inc
SRCI
| $245K | 0.01% |
28,756
+8,008
| +39% | +$68.2K |
|
632
Haemonetics
HAE
$2.62B
| $243K | 0.01% |
4,192
+720
| +21% | +$41.7K |
|
633
Itron
ITRI
$5.51B
| $243K | 0.01% |
3,564
+660
| +23% | +$45K |
|
634
AutoNation
AN
$8.55B
| $242K | 0.01% |
4,720
+624
| +15% | +$32K |
|
|
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $242K | 0.01% |
10,704
-10,656
| -50% | -$241K |
|
|
KS
636
DELISTED
KapStone Paper and Pack Corp.
KS
| $242K | 0.01% |
10,668
+2,352
| +28% | +$53.4K |
|
637
Philips
PHG
$26.5B
| $238K | 0.01% |
7,987
| – | – |
|
638
Northwest Natural Holdings
NWN
$1.71B
| $237K | 0.01% |
3,982
+748
| +23% | +$44.5K |
|
639
STMicroelectronics
STM
$24B
| $237K | 0.01% |
10,846
| – | – |
|
640
American Woodmark
AMWD
$997M
| $237K | 0.01% |
1,820
+448
| +33% | +$58.3K |
|
641
Molina Healthcare
MOH
$9.47B
| $237K | 0.01% |
3,088
+576
| +23% | +$44.2K |
|
|
XENT
642
DELISTED
Intersect ENT, Inc
XENT
| $237K | 0.01% |
7,326
-3,674
| -33% | -$119K |
|
643
Mercury Insurance
MCY
$4.29B
| $235K | 0.01% |
4,396
+784
| +22% | +$41.9K |
|
644
Integra LifeSciences
IART
$1.25B
| $234K | 0.01% |
4,896
+944
| +24% | +$45.1K |
|
645
Worthington Enterprises
WOR
$3.24B
| $234K | 0.01% |
8,629
+1,680
| +24% | +$45.6K |
|
|
KAMN
646
DELISTED
Kaman Corp
KAMN
| $234K | 0.01% |
3,976
+560
| +16% | +$33K |
|
|
WDR
647
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $234K | 0.01% |
10,472
+1,736
| +20% | +$38.8K |
|
|
FLOW
648
DELISTED
SPX FLOW, Inc.
FLOW
| $233K | 0.01% |
4,900
+1,092
| +29% | +$51.9K |
|
649
Lumentum
LITE
$10.4B
| $231K | 0.01% |
4,720
+992
| +27% | +$48.5K |
|
650
Saic
SAIC
$4.83B
| $230K | 0.01% |
3,008
+592
| +25% | +$45.3K |
|