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 | |
|---|---|---|---|---|---|---|
701
Acadia Realty Trust
AKR
$2.54B
| $244K | 0.01% |
8,720
+2,160
| +33% | +$60.4K |
|
702
AMN Healthcare
AMN
$798M
| $243K | 0.01% |
4,448
+1,008
| +29% | +$55.1K |
|
703
ServisFirst Bancshares
SFBS
$4.62B
| $243K | 0.01% |
6,204
+880
| +17% | +$34.5K |
|
|
EFII
704
DELISTED
Electronics for Imaging
EFII
| $243K | 0.01% |
7,140
+1,848
| +35% | +$62.9K |
|
705
Adient
ADNT
$1.95B
| $239K | 0.01% |
+6,080
| New | +$239K |
|
706
Universal Insurance Holdings
UVE
$703M
| $239K | 0.01% |
4,928
+1,518
| +45% | +$73.6K |
|
707
Cooper-Standard Automotive
CPS
$686M
| $238K | 0.01% |
1,980
+462
| +30% | +$55.5K |
|
708
Lloyds Banking Group
LYG
$65.9B
| $237K | 0.01% |
77,784
| – | – |
|
709
ENI
E
$52.4B
| $237K | 0.01% |
6,292
| – | – |
|
|
WPG
710
DELISTED
Washington Prime Group Inc.
WPG
| $236K | 0.01% |
3,584
+933
| +35% | +$61.4K |
|
711
Four Corners Property Trust
FCPT
$2.72B
| $234K | 0.01% |
9,120
+1,280
| +16% | +$32.8K |
|
|
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | 0.01% |
9,536
+2,912
| +44% | +$71.2K |
|
713
EXL Service
EXLS
$7.13B
| $232K | 0.01% |
17,520
+1,520
| +10% | +$20.1K |
|
714
Marvell Technology
MRVL
$57.6B
| $231K | 0.01% |
11,984
-21,856
| -65% | -$421K |
|
715
UFP Industries
UFPI
$5.88B
| $231K | 0.01% |
6,534
+968
| +17% | +$34.2K |
|
716
Commercial Metals
CMC
$6.54B
| $230K | 0.01% |
11,216
+2,416
| +27% | +$49.5K |
|
|
ZAYO
717
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $227K | 0.01% |
6,552
-21,112
| -76% | -$731K |
|
|
TVTY
718
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $225K | 0.01% |
7,000
+924
| +15% | +$29.7K |
|
719
Agree Realty
ADC
$8B
| $224K | 0.01% |
4,208
+528
| +14% | +$28.1K |
|
720
Banco Santander
SAN
$145B
| $224K | 0.01% |
46,648
| – | – |
|
721
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $223K | 0.01% |
35,344
| – | – |
|
722
Select Medical
SEM
$1.6B
| $222K | 0.01% |
22,335
+3,307
| +17% | +$32.9K |
|
|
TIVO
723
DELISTED
Tivo Inc
TIVO
| $222K | 0.01% |
17,864
+4,228
| +31% | +$52.5K |
|
724
ABM Industries
ABM
$2.81B
| $221K | 0.01% |
6,848
+2,272
| +50% | +$73.3K |
|
|
UCB
725
United Community Banks, Inc.
UCB
$3.96B
| $221K | 0.01% |
7,920
+992
| +14% | +$27.7K |
|