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 | |
|---|---|---|---|---|---|---|
676
Nabors Industries
NBR
$560M
| $206K | 0.01% |
604
+109
| +22% | +$37.2K |
|
677
International Bancshares
IBOC
$4.45B
| $203K | 0.01% |
5,120
+832
| +19% | +$33K |
|
678
Unifirst Corp
UNF
$3.3B
| $203K | 0.01% |
1,232
+240
| +24% | +$39.5K |
|
679
ServisFirst Bancshares
SFBS
$4.78B
| $202K | 0.01% |
4,862
+770
| +19% | +$32K |
|
|
CBM
680
DELISTED
Cambrex Corporation
CBM
| $202K | 0.01% |
4,200
+896
| +27% | +$43.1K |
|
681
Designer Brands
DBI
$231M
| $200K | 0.01% |
+9,324
| New | +$200K |
|
682
Steven Madden
SHOO
$2.2B
| $200K | 0.01% |
6,408
+672
| +12% | +$21K |
|
|
BCPC
683
Balchem Corporation
BCPC
$5.23B
| $200K | 0.01% |
2,480
+464
| +23% | +$37.4K |
|
|
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
| $199K | 0.01% |
4,994
+1,100
| +28% | +$43.8K |
|
685
Community Bank
CBU
$3.17B
| $197K | 0.01% |
3,664
+720
| +24% | +$38.7K |
|
686
Mine Safety
MSA
$6.67B
| $196K | 0.01% |
2,528
+592
| +31% | +$45.9K |
|
687
Walker & Dunlop
WD
$2.98B
| $196K | 0.01% |
4,116
+560
| +16% | +$26.7K |
|
|
INVX
688
Innovex International, Inc.
INVX
$1.16B
| $196K | 0.01% |
4,114
+418
| +11% | +$19.9K |
|
689
Adient
ADNT
$2B
| $195K | 0.01% |
+2,480
| New | +$195K |
|
690
Benchmark Electronics
BHE
$1.45B
| $195K | 0.01% |
6,692
+1,288
| +24% | +$37.5K |
|
|
UCB
691
United Community Banks, Inc.
UCB
$4.04B
| $195K | 0.01% |
6,928
+1,200
| +21% | +$33.8K |
|
692
Minerals Technologies
MTX
$2.01B
| $194K | 0.01% |
2,816
+544
| +24% | +$37.5K |
|
|
ENDP
693
DELISTED
Endo International plc
ENDP
| $194K | 0.01% |
25,032
+5,320
| +27% | +$41.2K |
|
694
Acadia Healthcare
ACHC
$2.19B
| $193K | 0.01% |
5,904
+1,424
| +32% | +$46.6K |
|
695
Open Text
OTEX
$8.45B
| $193K | 0.01% |
5,404
| – | – |
|
696
AMC Networks
AMCX
$328M
| $192K | 0.01% |
3,552
+416
| +13% | +$22.5K |
|
697
ACI Worldwide
ACIW
$5.19B
| $191K | 0.01% |
8,448
+2,080
| +33% | +$47K |
|
698
Compass Minerals
CMP
$784M
| $191K | 0.01% |
2,640
+512
| +24% | +$37K |
|
|
CHSP
699
DELISTED
Chesapeake Lodging Trust
CHSP
| $191K | 0.01% |
7,062
+1,034
| +17% | +$28K |
|
700
Cadence Bank
CADE
$7.04B
| $190K | 0.01% |
6,048
| – | – |
|