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 | |
|---|---|---|---|---|---|---|
|
GOV
651
DELISTED
Government Properties Income Trust
GOV
| $228K | 0.01% |
12,292
+2,352
| +24% | +$43.6K |
|
652
Avis
CAR
$5.5B
| $227K | 0.01% |
5,184
+336
| +7% | +$14.7K |
|
653
NovoCure
NVCR
$1.37B
| $225K | 0.01% |
11,154
| – | – |
|
654
Omnicell
OMCL
$1.47B
| $225K | 0.01% |
4,648
+924
| +25% | +$44.7K |
|
655
UMB Financial
UMBF
$9.45B
| $222K | 0.01% |
3,088
+736
| +31% | +$52.9K |
|
|
SAFM
656
DELISTED
Sanderson Farms Inc
SAFM
| $222K | 0.01% |
1,600
+288
| +22% | +$40K |
|
|
TVTY
657
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $222K | 0.01% |
6,076
+2,632
| +76% | +$96.2K |
|
|
MDR
658
DELISTED
McDermott International
MDR
| $221K | 0.01% |
11,200
+1,643
| +17% | +$32.4K |
|
659
InterDigital
IDCC
$7.43B
| $220K | 0.01% |
2,896
+608
| +27% | +$46.2K |
|
660
Ingevity
NGVT
$2.18B
| $220K | 0.01% |
3,120
+464
| +17% | +$32.7K |
|
|
CVG
661
DELISTED
Convergys
CVG
| $220K | 0.01% |
9,350
+1,650
| +21% | +$38.8K |
|
662
Supernus Pharmaceuticals
SUPN
$2.58B
| $217K | 0.01% |
5,456
+1,144
| +27% | +$45.5K |
|
|
LGF.A
663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $217K | 0.01% |
+6,412
| New | +$217K |
|
664
H.B. Fuller
FUL
$3.37B
| $215K | 0.01% |
3,984
+800
| +25% | +$43.2K |
|
665
Semtech
SMTC
$5.26B
| $215K | 0.01% |
6,292
+1,012
| +19% | +$34.6K |
|
|
MDCO
666
DELISTED
Medicines Co
MDCO
| $214K | 0.01% |
7,840
+1,120
| +17% | +$30.6K |
|
|
STMP
667
DELISTED
Stamps.com, Inc.
STMP
| $214K | 0.01% |
1,136
+176
| +18% | +$33.2K |
|
668
B&G Foods
BGS
$374M
| $212K | 0.01% |
6,032
+976
| +19% | +$34.3K |
|
|
TIVO
669
DELISTED
Tivo Inc
TIVO
| $212K | 0.01% |
13,608
+2,744
| +25% | +$42.7K |
|
670
Saia
SAIA
$8.34B
| $210K | 0.01% |
2,968
+392
| +15% | +$27.7K |
|
671
iRobot
IRBT
$102M
| $209K | 0.01% |
2,728
+352
| +15% | +$27K |
|
672
UFP Industries
UFPI
$6.08B
| $209K | 0.01% |
5,566
+1,078
| +24% | +$40.5K |
|
|
SONC
673
DELISTED
Sonic Corp
SONC
| $209K | 0.01% |
7,616
+1,624
| +27% | +$44.6K |
|
674
ENI
E
$51.3B
| $209K | 0.01% |
6,292
| – | – |
|
675
Adtalem Global Education
ATGE
$4.83B
| $207K | 0.01% |
4,912
+1,200
| +32% | +$50.6K |
|