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 | |
|---|---|---|---|---|---|---|
701
SolarEdge
SEDG
$2.04B
| $190K | 0.01% |
+5,068
| New | +$190K |
|
702
Sleep Number
SNBR
$220M
| $190K | 0.01% |
5,068
+1,592
| +46% | +$59.7K |
|
703
Commercial Metals
CMC
$6.63B
| $188K | 0.01% |
8,800
+1,712
| +24% | +$36.6K |
|
704
Exponent
EXPO
$3.61B
| $188K | 0.01% |
5,280
-224
| -4% | -$7.98K |
|
|
MGLN
705
DELISTED
Magellan Health Services, Inc.
MGLN
| $188K | 0.01% |
1,952
+336
| +21% | +$32.4K |
|
706
Canadian Imperial Bank of Commerce
CM
$72.8B
| $188K | 0.01% |
3,864
| – | – |
|
707
Albany International
AIN
$1.84B
| $187K | 0.01% |
3,036
+660
| +28% | +$40.7K |
|
708
Cooper-Standard Automotive
CPS
$677M
| $186K | 0.01% |
1,518
+154
| +11% | +$18.9K |
|
709
MillerKnoll
MLKN
$1.47B
| $186K | 0.01% |
4,640
+1,072
| +30% | +$43K |
|
|
SLCA
710
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $186K | 0.01% |
5,712
+816
| +17% | +$26.6K |
|
711
Korn Ferry
KFY
$3.83B
| $185K | 0.01% |
4,480
+896
| +25% | +$37K |
|
712
Mercado Libre
MELI
$123B
| $185K | 0.01% |
588
-448
| -43% | -$141K |
|
713
Allegiant Air
ALGT
$1.18B
| $184K | 0.01% |
1,188
+198
| +20% | +$30.7K |
|
714
Coherent
COHR
$15.2B
| $184K | 0.01% |
3,920
+560
| +17% | +$26.3K |
|
|
INN
715
Summit Hotel Properties
INN
$614M
| $183K | 0.01% |
12,012
+2,244
| +23% | +$34.2K |
|
716
Sun Life Financial
SLF
$32.4B
| $183K | 0.01% |
4,444
| – | – |
|
717
Atlassian
TEAM
$45.2B
| $183K | 0.01% |
+4,032
| New | +$183K |
|
|
AAN.A
718
DELISTED
AARON'S INC CL-A
AAN.A
| $183K | 0.01% |
4,592
+688
| +18% | +$27.4K |
|
719
DiamondRock Hospitality
DRH
$1.76B
| $183K | 0.01% |
16,240
+2,240
| +16% | +$25.2K |
|
720
Equinor
EQNR
$60.1B
| $183K | 0.01% |
8,544
| – | – |
|
721
New York Times
NYT
$9.6B
| $182K | 0.01% |
9,840
+6,896
| +234% | +$128K |
|
722
Sanmina
SANM
$6.44B
| $181K | 0.01% |
5,488
+1,280
| +30% | +$42.2K |
|
723
Select Medical
SEM
$1.62B
| $181K | 0.01% |
19,028
+3,063
| +19% | +$29.1K |
|
|
AHL
724
DELISTED
ASPEN Insurance Holding Limited
AHL
| $181K | 0.01% |
4,464
-4,912
| -52% | -$199K |
|
725
ORIX
IX
$29.3B
| $180K | 0.01% |
10,640
| – | – |
|