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 | |
|---|---|---|---|---|---|---|
626
Sangamo Therapeutics
SGMO
$158M
| $314K | 0.01% |
18,528
+8,896
| +92% | +$151K |
|
627
3D Systems Corporation
DDD
$278M
| $312K | 0.01% |
16,520
+2,828
| +21% | +$53.4K |
|
628
H.B. Fuller
FUL
$3.39B
| $310K | 0.01% |
6,000
+1,616
| +37% | +$83.5K |
|
629
Saia
SAIA
$8.31B
| $310K | 0.01% |
4,060
+756
| +23% | +$57.7K |
|
630
Kura Oncology
KURA
$707M
| $308K | 0.01% |
17,600
+784
| +5% | +$13.7K |
|
|
MDCO
631
DELISTED
Medicines Co
MDCO
| $307K | 0.01% |
10,276
+2,072
| +25% | +$61.9K |
|
|
FLOW
632
DELISTED
SPX FLOW, Inc.
FLOW
| $306K | 0.01% |
5,880
+672
| +13% | +$35K |
|
633
World Kinect Corp
WKC
$1.47B
| $306K | 0.01% |
11,060
+2,156
| +24% | +$59.7K |
|
634
Invesco International Corporate Bond ETF
PICB
$191M
| $305K | 0.01% |
11,726
| – | – |
|
635
Exponent
EXPO
$3.59B
| $304K | 0.01% |
5,664
+1,264
| +29% | +$67.8K |
|
636
Itron
ITRI
$5.49B
| $304K | 0.01% |
4,730
+1,100
| +30% | +$70.7K |
|
637
SPS Commerce
SPSC
$4.19B
| $303K | 0.01% |
6,104
+1,456
| +31% | +$72.3K |
|
638
Canadian Natural Resources
CNQ
$63B
| $302K | 0.01% |
19,154
+14,523
| +314% | +$229K |
|
639
Chart Industries
GTLS
$8.98B
| $302K | 0.01% |
3,850
+616
| +19% | +$48.3K |
|
640
International Bancshares
IBOC
$4.44B
| $299K | 0.01% |
6,640
+896
| +16% | +$40.3K |
|
641
UMB Financial
UMBF
$9.54B
| $298K | 0.01% |
4,208
+624
| +17% | +$44.2K |
|
642
8x8 Inc
EGHT
$285M
| $297K | 0.01% |
14,000
+3,388
| +32% | +$71.9K |
|
643
KB Home
KBH
$4.62B
| $297K | 0.01% |
12,404
+1,876
| +18% | +$44.9K |
|
644
Albany International
AIN
$1.82B
| $296K | 0.01% |
3,718
+330
| +10% | +$26.3K |
|
645
Power Integrations
POWI
$2.52B
| $296K | 0.01% |
9,352
+1,456
| +18% | +$46.1K |
|
646
Adtalem Global Education
ATGE
$4.9B
| $294K | 0.01% |
6,096
+1,184
| +24% | +$57.1K |
|
647
Korn Ferry
KFY
$3.79B
| $294K | 0.01% |
5,968
+1,488
| +33% | +$73.3K |
|
648
Saic
SAIC
$4.72B
| $294K | 0.01% |
3,648
+640
| +21% | +$51.6K |
|
|
HA
649
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | 0.01% |
7,304
+1,408
| +24% | +$56.5K |
|
|
AXE
650
DELISTED
Anixter International Inc
AXE
| $293K | 0.01% |
4,172
+756
| +22% | +$53.1K |
|