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 | |
|---|---|---|---|---|---|---|
676
Commault Systems
CVLT
$8.23B
| $268K | 0.01% |
3,824
+624
| +20% | +$43.7K |
|
677
Independent Bank
INDB
$3.49B
| $268K | 0.01% |
3,248
+528
| +19% | +$43.6K |
|
678
Iterum Therapeutics
ITRM
$31.3M
| $268K | 0.01% |
2,661
-13
| -0.5% | -$1.31K |
|
679
G-III Apparel Group
GIII
$1.14B
| $266K | 0.01% |
5,522
+1,298
| +31% | +$62.5K |
|
680
Granite Construction
GVA
$4.7B
| $266K | 0.01% |
5,824
+1,372
| +31% | +$62.7K |
|
681
Rio Tinto
RIO
$101B
| $265K | 0.01% |
5,192
| – | – |
|
682
Walker & Dunlop
WD
$2.9B
| $264K | 0.01% |
4,984
+868
| +21% | +$46K |
|
|
RPAI
683
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $264K | 0.01% |
21,648
-5,544
| -20% | -$67.6K |
|
684
Cadence Bank
CADE
$6.94B
| $263K | 0.01% |
8,032
+1,664
| +26% | +$54.5K |
|
685
DiamondRock Hospitality
DRH
$1.71B
| $263K | 0.01% |
22,544
+6,304
| +39% | +$73.5K |
|
686
Integer Holdings
ITGR
$3.7B
| $263K | 0.01% |
3,168
+656
| +26% | +$54.5K |
|
687
Repligen
RGEN
$6.68B
| $262K | 0.01% |
4,720
+240
| +5% | +$13.3K |
|
688
Archrock
AROC
$4.22B
| $261K | 0.01% |
21,392
| – | – |
|
689
Restaurant Brands International
QSR
$20.3B
| $258K | 0.01% |
4,378
+1,496
| +52% | +$88.2K |
|
690
Unifirst Corp
UNF
$3.21B
| $258K | 0.01% |
1,488
+256
| +21% | +$44.4K |
|
|
AJRD
691
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $257K | 0.01% |
7,568
+1,216
| +19% | +$41.3K |
|
692
CONMED
CNMD
$1.67B
| $255K | 0.01% |
3,216
+784
| +32% | +$62.2K |
|
|
AET
693
DELISTED
Aetna Inc
AET
| $253K | 0.01% |
1,248
-1,248
| -50% | -$253K |
|
694
First Bancorp
FBP
$3.49B
| $252K | 0.01% |
27,654
+16,126
| +140% | +$147K |
|
695
AeroVironment
AVAV
$11.5B
| $250K | 0.01% |
2,224
+208
| +10% | +$23.4K |
|
696
Brinker International
EAT
$6.93B
| $247K | 0.01% |
5,296
+704
| +15% | +$32.8K |
|
697
SolarEdge
SEDG
$1.78B
| $246K | 0.01% |
6,524
+1,456
| +29% | +$54.9K |
|
698
Coherent
COHR
$15.5B
| $245K | 0.01% |
5,184
+1,168
| +29% | +$55.2K |
|
699
MillerKnoll
MLKN
$1.4B
| $245K | 0.01% |
6,384
+1,744
| +38% | +$66.9K |
|
700
Shake Shack
SHAK
$3.96B
| $245K | 0.01% |
3,894
+1,034
| +36% | +$65.1K |
|