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 | |
|---|---|---|---|---|---|---|
751
Azenta
AZTA
$1.39B
| $163K | 0.01% |
6,820
+1,056
| +18% | +$25.2K |
|
|
NTUS
752
DELISTED
Natus Medical Inc
NTUS
| $163K | 0.01% |
4,256
+644
| +18% | +$24.7K |
|
753
AMERISAFE
AMSF
$871M
| $162K | 0.01% |
2,632
+448
| +21% | +$27.6K |
|
|
MON
754
DELISTED
Monsanto Co
MON
| $162K | 0.01% |
1,386
+660
| +91% | +$77.1K |
|
|
CALD
755
DELISTED
Callidus Software, Inc.
CALD
| $162K | 0.01% |
5,656
-3,080
| -35% | -$88.2K |
|
756
Barclays
BCS
$69.1B
| $161K | 0.01% |
15,441
| – | – |
|
757
Aegon
AEG
$11.8B
| $159K | 0.01% |
31,105
| – | – |
|
758
Insperity
NSP
$2.03B
| $159K | 0.01% |
2,768
+336
| +14% | +$19.3K |
|
759
SPX Corp
SPXC
$9.28B
| $159K | 0.01% |
5,068
+1,176
| +30% | +$36.9K |
|
|
ALOG
760
DELISTED
Analogic Corp
ALOG
| $157K | 0.01% |
1,876
+252
| +16% | +$21.1K |
|
761
G-III Apparel Group
GIII
$1.12B
| $156K | 0.01% |
4,224
+616
| +17% | +$22.8K |
|
|
EFII
762
DELISTED
Electronics for Imaging
EFII
| $156K | 0.01% |
5,292
+812
| +18% | +$23.9K |
|
763
Bank of Montreal
BMO
$90.3B
| $155K | 0.01% |
1,936
| – | – |
|
|
LTC
764
LTC Properties
LTC
$1.69B
| $155K | 0.01% |
3,552
+432
| +14% | +$18.9K |
|
765
Tennant Co
TNC
$1.53B
| $155K | 0.01% |
2,128
+392
| +23% | +$28.6K |
|
|
BT
766
DELISTED
BT Group plc (ADR)
BT
| $155K | 0.01% |
8,528
| – | – |
|
767
Tenaris
TS
$18.2B
| $154K | 0.01% |
4,844
| – | – |
|
|
MDC
768
DELISTED
M.D.C. Holdings, Inc.
MDC
| $152K | 0.01% |
5,561
+1,469
| +36% | +$40.2K |
|
769
Adeia
ADEA
$1.69B
| $151K | 0.01% |
23,391
+4,763
| +26% | +$30.7K |
|
|
OTIC
770
DELISTED
Otonomy, Inc.
OTIC
| $151K | 0.01% |
27,188
-7,532
| -22% | -$41.8K |
|
771
8x8 Inc
EGHT
$282M
| $150K | 0.01% |
10,612
+2,240
| +27% | +$31.7K |
|
772
Innospec
IOSP
$2.13B
| $150K | 0.01% |
2,128
+480
| +29% | +$33.8K |
|
773
Chart Industries
GTLS
$8.96B
| $148K | 0.01% |
3,168
+682
| +27% | +$31.9K |
|
|
WWE
774
DELISTED
World Wrestling Entertainment
WWE
| $147K | 0.01% |
4,816
+308
| +7% | +$9.4K |
|
775
Central Garden & Pet Class A
CENTA
$2.14B
| $146K | 0.01% |
4,840
+920
| +23% | +$27.8K |
|