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 | 10.67% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
STMicroelectronics
STM
$24B
| $199K | 0.01% |
10,846
| – | – |
|
752
Advanced Energy
AEIS
$5.8B
| $199K | 0.01% |
3,856
+656
| +21% | +$33.9K |
|
753
Customers Bancorp
CUBI
$2.13B
| $197K | 0.01% |
8,372
+924
| +12% | +$21.7K |
|
754
Enerpac Tool Group
EPAC
$2.3B
| $195K | 0.01% |
7,008
+2,400
| +52% | +$66.8K |
|
755
Westamerica Bancorp
WABC
$1.26B
| $194K | 0.01% |
3,232
+256
| +9% | +$15.4K |
|
756
Y-mAbs Therapeutics
YMAB
$390M
| $194K | 0.01% |
+7,308
| New | +$194K |
|
|
LTC
757
LTC Properties
LTC
$1.69B
| $193K | 0.01% |
4,384
+672
| +18% | +$29.6K |
|
758
Tennant Co
TNC
$1.53B
| $193K | 0.01% |
2,548
+392
| +18% | +$29.7K |
|
|
INN
759
Summit Hotel Properties
INN
$614M
| $191K | 0.01% |
14,124
+2,112
| +18% | +$28.6K |
|
760
Brady Corp
BRC
$3.86B
| $190K | 0.01% |
4,352
+544
| +14% | +$23.8K |
|
|
MINI
761
DELISTED
Mobile Mini Inc
MINI
| $190K | 0.01% |
4,336
+784
| +22% | +$34.4K |
|
762
ArcBest
ARCB
$1.72B
| $189K | 0.01% |
3,892
+616
| +19% | +$29.9K |
|
763
Benchmark Electronics
BHE
$1.45B
| $189K | 0.01% |
8,092
+1,400
| +21% | +$32.7K |
|
764
ING
ING
$71B
| $189K | 0.01% |
14,608
| – | – |
|
765
LCI Industries
LCII
$2.57B
| $188K | 0.01% |
2,272
+528
| +30% | +$43.7K |
|
|
MDC
766
DELISTED
M.D.C. Holdings, Inc.
MDC
| $188K | 0.01% |
7,409
+1,848
| +33% | +$46.9K |
|
767
AAR Corp
AIR
$2.71B
| $187K | 0.01% |
3,904
+528
| +16% | +$25.3K |
|
768
Insight Enterprises
NSIT
$4.02B
| $187K | 0.01% |
3,456
+512
| +17% | +$27.7K |
|
|
NTUS
769
DELISTED
Natus Medical Inc
NTUS
| $186K | 0.01% |
5,208
+952
| +22% | +$34K |
|
|
MNTA
770
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $186K | 0.01% |
7,056
+992
| +16% | +$26.2K |
|
771
Onto Innovation
ONTO
$5.1B
| $186K | 0.01% |
4,956
| – | – |
|
772
Air Lease Corp
AL
$7.12B
| $184K | 0.01% |
4,000
+1,648
| +70% | +$75.8K |
|
773
Innospec
IOSP
$2.13B
| $183K | 0.01% |
2,384
+256
| +12% | +$19.7K |
|
|
GOV
774
DELISTED
Government Properties Income Trust
GOV
| $181K | 0.01% |
15,988
+3,696
| +30% | +$41.8K |
|
|
CATM
775
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $179K | 0.01% |
5,654
+1,144
| +25% | +$36.2K |
|