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 | |
|---|---|---|---|---|---|---|
726
Allegiant Air
ALGT
$1.18B
| $220K | 0.01% |
1,738
+506
| +41% | +$64.1K |
|
727
Compass Minerals
CMP
$784M
| $220K | 0.01% |
3,280
+640
| +24% | +$42.9K |
|
728
Axos Financial
AX
$5.13B
| $218K | 0.01% |
6,336
+1,616
| +34% | +$55.6K |
|
729
AMERISAFE
AMSF
$871M
| $217K | 0.01% |
3,500
+476
| +16% | +$29.5K |
|
730
Alarm.com
ALRM
$2.84B
| $216K | 0.01% |
3,762
+2,354
| +167% | +$135K |
|
731
Thomson Reuters
TRI
$78.7B
| $216K | 0.01% |
4,166
+1,642
| +65% | +$85.1K |
|
732
American Woodmark
AMWD
$997M
| $215K | 0.01% |
2,744
+924
| +51% | +$72.4K |
|
733
United Natural Foods
UNFI
$1.75B
| $215K | 0.01% |
7,172
+1,848
| +35% | +$55.4K |
|
734
Minerals Technologies
MTX
$2.01B
| $214K | 0.01% |
3,168
+336
| +12% | +$22.7K |
|
735
Apogee Enterprises
APOG
$939M
| $213K | 0.01% |
5,152
+1,428
| +38% | +$59K |
|
736
Federal Signal
FSS
$7.59B
| $213K | 0.01% |
7,942
+902
| +13% | +$24.2K |
|
|
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
| $212K | 0.01% |
2,048
+448
| +28% | +$46.4K |
|
|
VRE
738
Veris Residential
VRE
$1.52B
| $210K | 0.01% |
9,872
+1,712
| +21% | +$36.4K |
|
739
Avis
CAR
$5.5B
| $209K | 0.01% |
6,512
+864
| +15% | +$27.7K |
|
740
SPX Corp
SPXC
$9.28B
| $208K | 0.01% |
6,244
+840
| +16% | +$28K |
|
|
ECOL
741
DELISTED
US Ecology, Inc.
ECOL
| $208K | 0.01% |
2,816
+484
| +21% | +$35.8K |
|
|
CTB
742
DELISTED
Cooper Tire & Rubber Co.
CTB
| $207K | 0.01% |
7,326
+2,376
| +48% | +$67.1K |
|
|
NCI
743
DELISTED
Navigant Consulting, Inc.
NCI
| $205K | 0.01% |
8,876
+1,820
| +26% | +$42K |
|
|
MCHB
744
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $203K | 0.01% |
7,672
+840
| +12% | +$22.2K |
|
|
CHS
745
DELISTED
Chicos FAS, Inc.
CHS
| $203K | 0.01% |
23,430
+4,422
| +23% | +$38.3K |
|
746
Dine Brands
DIN
$364M
| $202K | 0.01% |
2,480
+336
| +16% | +$27.4K |
|
747
Regenxbio
RGNX
$490M
| $202K | 0.01% |
2,672
+1,552
| +139% | +$117K |
|
|
ALEX
748
Alexander & Baldwin
ALEX
$1.41B
| $201K | 0.01% |
8,866
+1,958
| +28% | +$44.4K |
|
749
Bunge Global
BG
$16.9B
| $200K | 0.01% |
2,904
-1,496
| -34% | -$103K |
|
750
B&G Foods
BGS
$374M
| $200K | 0.01% |
7,296
+1,264
| +21% | +$34.6K |
|