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 | |
|---|---|---|---|---|---|---|
701
Skywest
SKYW
$4.42B
| $89K | ﹤0.01% |
2,604
+84
| +3% | +$2.87K |
|
702
Benchmark Electronics
BHE
$1.44B
| $88K | ﹤0.01% |
2,772
-532
| -16% | -$16.9K |
|
|
BCPC
703
Balchem Corporation
BCPC
$5.26B
| $88K | ﹤0.01% |
1,072
| – | – |
|
|
KAMN
704
DELISTED
Kaman Corp
KAMN
| $88K | ﹤0.01% |
+1,820
| New | +$88K |
|
|
CATM
705
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $88K | ﹤0.01% |
1,892
+110
| +6% | +$5.12K |
|
|
CTB
706
DELISTED
Cooper Tire & Rubber Co.
CTB
| $88K | ﹤0.01% |
+1,980
| New | +$88K |
|
707
ABM Industries
ABM
$2.87B
| $87K | ﹤0.01% |
2,000
+48
| +2% | +$2.09K |
|
708
ArcelorMittal
MT
$25.7B
| $87K | ﹤0.01% |
3,463
| – | – |
|
709
Northwest Natural Holdings
NWN
$1.69B
| $87K | ﹤0.01% |
1,474
+66
| +5% | +$3.9K |
|
|
SRCI
710
DELISTED
SRC Energy Inc
SRCI
| $87K | ﹤0.01% |
+10,248
| New | +$87K |
|
711
Sanmina
SANM
$6.34B
| $86K | ﹤0.01% |
2,128
-160
| -7% | -$6.47K |
|
|
CBM
712
DELISTED
Cambrex Corporation
CBM
| $85K | ﹤0.01% |
1,540
+56
| +4% | +$3.09K |
|
713
Ollie's Bargain Outlet
OLLI
$8.12B
| $84K | ﹤0.01% |
2,492
+560
| +29% | +$18.9K |
|
714
Apogee Enterprises
APOG
$895M
| $84K | ﹤0.01% |
1,400
-112
| -7% | -$6.72K |
|
|
CHS
715
DELISTED
Chicos FAS, Inc.
CHS
| $83K | ﹤0.01% |
5,830
-594
| -9% | -$8.46K |
|
|
GPOR
716
DELISTED
Gulfport Energy Corp.
GPOR
| $83K | ﹤0.01% |
4,848
+1,344
| +38% | +$23K |
|
|
CVG
717
DELISTED
Convergys
CVG
| $83K | ﹤0.01% |
3,916
+264
| +7% | +$5.6K |
|
718
Adeia
ADEA
$1.68B
| $82K | ﹤0.01% |
9,102
-212
| -2% | -$1.91K |
|
719
iRobot
IRBT
$104M
| $82K | ﹤0.01% |
1,232
-330
| -21% | -$22K |
|
|
VRE
720
Veris Residential
VRE
$1.51B
| $82K | ﹤0.01% |
3,024
+224
| +8% | +$6.07K |
|
721
Cadence Bank
CADE
$7.04B
| $81K | ﹤0.01% |
2,688
-448
| -14% | -$13.5K |
|
722
Cooper-Standard Automotive
CPS
$688M
| $81K | ﹤0.01% |
726
+88
| +14% | +$9.82K |
|
723
Omnicell
OMCL
$1.49B
| $81K | ﹤0.01% |
1,988
-364
| -15% | -$14.8K |
|
724
Unifirst Corp
UNF
$3.24B
| $81K | ﹤0.01% |
576
-16
| -3% | -$2.25K |
|
725
Ameris Bancorp
ABCB
$5.05B
| $80K | ﹤0.01% |
+1,736
| New | +$80K |
|