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 | |
|---|---|---|---|---|---|---|
726
Advanced Energy
AEIS
$5.8B
| $179K | 0.01% |
2,656
+448
| +20% | +$30.2K |
|
727
Acadia Realty Trust
AKR
$2.63B
| $178K | 0.01% |
6,512
+736
| +13% | +$20.1K |
|
728
Brinker International
EAT
$7.04B
| $178K | 0.01% |
4,592
+688
| +18% | +$26.7K |
|
729
Nomura Holdings
NMR
$21.1B
| $178K | 0.01% |
30,528
| – | – |
|
|
SPN
730
DELISTED
Superior Energy Services, Inc.
SPN
| $178K | 0.01% |
18,524
+4,972
| +37% | +$47.8K |
|
731
Restaurant Brands International
QSR
$20.7B
| $177K | 0.01% |
2,882
| – | – |
|
732
Four Corners Property Trust
FCPT
$2.73B
| $176K | 0.01% |
6,864
+1,648
| +32% | +$42.3K |
|
|
VRE
733
Veris Residential
VRE
$1.52B
| $176K | 0.01% |
8,160
+1,472
| +22% | +$31.7K |
|
734
Inogen
INGN
$219M
| $175K | 0.01% |
1,472
+304
| +26% | +$36.1K |
|
735
Independent Bank
INDB
$3.55B
| $172K | 0.01% |
2,464
+432
| +21% | +$30.2K |
|
|
AJRD
736
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $172K | 0.01% |
5,504
+800
| +17% | +$25K |
|
737
Avanos Medical
AVNS
$590M
| $171K | 0.01% |
3,712
+576
| +18% | +$26.5K |
|
738
BGC Group
BGC
$4.71B
| $171K | 0.01% |
17,565
+15,848
| +923% | +$154K |
|
739
Topgolf Callaway Brands
MODG
$1.7B
| $171K | 0.01% |
12,264
+1,960
| +19% | +$27.3K |
|
740
Apogee Enterprises
APOG
$939M
| $170K | 0.01% |
3,724
+840
| +29% | +$38.3K |
|
|
WPG
741
DELISTED
Washington Prime Group Inc.
WPG
| $170K | 0.01% |
2,651
+361
| +16% | +$23.2K |
|
742
AMN Healthcare
AMN
$799M
| $169K | 0.01% |
3,440
+464
| +16% | +$22.8K |
|
743
Scotiabank
BNS
$78.8B
| $168K | 0.01% |
2,596
| – | – |
|
|
CTB
744
DELISTED
Cooper Tire & Rubber Co.
CTB
| $168K | 0.01% |
4,752
+792
| +20% | +$28K |
|
745
Commault Systems
CVLT
$7.96B
| $166K | 0.01% |
3,168
+720
| +29% | +$37.7K |
|
746
Ryanair
RYAAY
$32.1B
| $166K | 0.01% |
3,990
| – | – |
|
747
ABM Industries
ABM
$3B
| $166K | 0.01% |
4,400
+816
| +23% | +$30.8K |
|
748
LiveRamp
RAMP
$1.86B
| $165K | 0.01% |
6,000
+1,344
| +29% | +$37K |
|
|
BEL
749
DELISTED
Belmond Ltd.
BEL
| $164K | 0.01% |
13,398
+3,190
| +31% | +$39K |
|
750
Liquidity Services
LQDT
$836M
| $164K | 0.01% |
33,768
-17,276
| -34% | -$83.9K |
|