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 | |
|---|---|---|---|---|---|---|
651
InterDigital
IDCC
$7.74B
| $291K | 0.01% |
3,632
+736
| +25% | +$59K |
|
|
FNSR
652
DELISTED
Finisar Corp
FNSR
| $291K | 0.01% |
15,268
+4,664
| +44% | +$88.9K |
|
653
Community Bank
CBU
$3.18B
| $290K | 0.01% |
4,752
+544
| +13% | +$33.2K |
|
654
Steven Madden
SHOO
$2.22B
| $290K | 0.01% |
8,208
+1,800
| +28% | +$63.6K |
|
655
Open Text
OTEX
$8.59B
| $287K | 0.01% |
7,588
+2,184
| +40% | +$82.6K |
|
|
INVX
656
Innovex International, Inc.
INVX
$1.14B
| $287K | 0.01% |
5,500
| – | – |
|
657
FTI Consulting
FCN
$5.41B
| $286K | 0.01% |
3,904
+720
| +23% | +$52.7K |
|
658
Philips
PHG
$26.7B
| $286K | 0.01% |
7,811
| – | – |
|
|
SPN
659
DELISTED
Superior Energy Services, Inc.
SPN
| $286K | 0.01% |
29,326
| – | – |
|
660
Azenta
AZTA
$1.35B
| $281K | 0.01% |
8,030
+836
| +12% | +$29.3K |
|
661
Fabrinet
FN
$13.2B
| $281K | 0.01% |
6,076
+1,148
| +23% | +$53.1K |
|
662
Urban Edge Properties
UE
$2.66B
| $281K | 0.01% |
12,716
+2,266
| +22% | +$50.1K |
|
|
LHCG
663
DELISTED
LHC Group LLC
LHCG
| $280K | 0.01% |
2,720
+880
| +48% | +$90.6K |
|
664
Grand Canyon Education
LOPE
$5.77B
| $278K | 0.01% |
+2,464
| New | +$278K |
|
665
Manulife Financial
MFC
$52.2B
| $278K | 0.01% |
15,730
+9,108
| +138% | +$161K |
|
666
Enviri
NVRI
$943M
| $278K | 0.01% |
9,724
+2,068
| +27% | +$59.1K |
|
|
HMSY
667
DELISTED
HMS Holdings Corp.
HMSY
| $278K | 0.01% |
8,464
+1,360
| +19% | +$44.7K |
|
668
Iridium Communications
IRDM
$2.04B
| $276K | 0.01% |
12,276
+3,102
| +34% | +$69.7K |
|
669
Sun Life Financial
SLF
$32.9B
| $276K | 0.01% |
6,996
+2,552
| +57% | +$101K |
|
|
ALDR
670
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $276K | 0.01% |
16,544
+9,746
| +143% | +$163K |
|
671
ACI Worldwide
ACIW
$5.28B
| $274K | 0.01% |
9,744
+1,296
| +15% | +$36.4K |
|
672
Fox Factory Holding Corp
FOXF
$1.24B
| $271K | 0.01% |
3,872
+768
| +25% | +$53.8K |
|
673
Nabors Industries
NBR
$570M
| $271K | 0.01% |
879
| – | – |
|
674
Acadia Healthcare
ACHC
$2.15B
| $270K | 0.01% |
7,680
+1,776
| +30% | +$62.4K |
|
|
HDS
675
DELISTED
HD Supply Holdings, Inc.
HDS
| $270K | 0.01% |
6,320
+2,976
| +89% | +$127K |
|