TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
JPMorgan Chase
JPM
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
State Street
STT
|
+$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alexandria Real Estate Equities
ARE
$14.4B
| $107K | ﹤0.01% |
968
-1,826
| -65% | -$202K |
|
652
United Bankshares
UBSI
$5.39B
| $107K | ﹤0.01% |
2,528
+320
| +14% | +$13.5K |
|
|
BID
653
DELISTED
Sotheby's
BID
| $107K | ﹤0.01% |
2,352
-392
| -14% | -$17.8K |
|
654
H.B. Fuller
FUL
$3.3B
| $106K | ﹤0.01% |
2,064
+128
| +7% | +$6.57K |
|
655
Children's Place
PLCE
$157M
| $106K | ﹤0.01% |
880
-418
| -32% | -$50.4K |
|
|
INVX
656
Innovex International, Inc.
INVX
$1.13B
| $106K | ﹤0.01% |
1,936
+308
| +19% | +$16.9K |
|
657
ITT
ITT
$13.6B
| $105K | ﹤0.01% |
2,560
-928
| -27% | -$38.1K |
|
658
Worthington Enterprises
WOR
$3.19B
| $104K | ﹤0.01% |
3,724
-46
| -1% | -$1.29K |
|
659
Avista
AVA
$2.93B
| $103K | ﹤0.01% |
2,640
+272
| +11% | +$10.6K |
|
660
Federated Hermes
FHI
$4.09B
| $103K | ﹤0.01% |
3,916
+440
| +13% | +$11.6K |
|
661
Wendy's
WEN
$1.87B
| $103K | ﹤0.01% |
7,568
+96
| +1% | +$1.31K |
|
|
MBFI
662
DELISTED
MB Financial Corp
MBFI
| $103K | ﹤0.01% |
2,416
-208
| -8% | -$8.87K |
|
663
California Water Service
CWT
$2.71B
| $102K | ﹤0.01% |
2,856
-56
| -2% | -$2K |
|
|
TIVO
664
DELISTED
Tivo Inc
TIVO
| $102K | ﹤0.01% |
5,432
+140
| +3% | +$2.63K |
|
665
FNB Corp
FNB
$5.89B
| $101K | ﹤0.01% |
6,768
+352
| +5% | +$5.25K |
|
666
InterDigital
IDCC
$7.9B
| $101K | ﹤0.01% |
1,168
+32
| +3% | +$2.77K |
|
667
Saic
SAIC
$4.71B
| $101K | ﹤0.01% |
1,360
+144
| +12% | +$10.7K |
|
|
SGI
668
Somnigroup International Inc.
SGI
$17.9B
| $101K | ﹤0.01% |
8,736
-3,136
| -26% | -$36.3K |
|
|
STL
669
DELISTED
Sterling Bancorp
STL
| $101K | ﹤0.01% |
4,272
-912
| -18% | -$21.6K |
|
670
AMC Networks
AMCX
$324M
| $100K | ﹤0.01% |
1,712
-48
| -3% | -$2.8K |
|
671
PotlatchDeltic
PCH
$3.22B
| $99K | ﹤0.01% |
2,156
+476
| +28% | +$21.9K |
|
672
United Natural Foods
UNFI
$1.72B
| $99K | ﹤0.01% |
2,288
+198
| +9% | +$8.57K |
|
|
MDRX
673
DELISTED
Veradigm Inc. Common Stock
MDRX
| $99K | ﹤0.01% |
7,810
+308
| +4% | +$3.9K |
|
674
Integra LifeSciences
IART
$1.17B
| $98K | ﹤0.01% |
2,336
+224
| +11% | +$9.4K |
|
|
SPN
675
DELISTED
Superior Energy Services, Inc.
SPN
| $98K | ﹤0.01% |
6,842
+572
| +9% | +$8.19K |
|