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 | |
|---|---|---|---|---|---|---|
|
HF
776
DELISTED
HFF Inc.
HF
| $146K | 0.01% |
2,992
+544
| +22% | +$26.5K |
|
777
Brady Corp
BRC
$3.86B
| $144K | 0.01% |
3,808
+768
| +25% | +$29K |
|
778
Agree Realty
ADC
$8.08B
| $144K | 0.01% |
2,800
+464
| +20% | +$23.9K |
|
779
OraSure Technologies
OSUR
$236M
| $143K | 0.01% |
7,588
+1,624
| +27% | +$30.6K |
|
780
Installed Building Products
IBP
$7.44B
| $142K | 0.01% |
1,872
+432
| +30% | +$32.8K |
|
781
Enviri
NVRI
$948M
| $142K | 0.01% |
7,634
+1,276
| +20% | +$23.7K |
|
782
Tenet Healthcare
THC
$17.3B
| $142K | 0.01% |
9,352
+2,016
| +27% | +$30.6K |
|
783
Werner Enterprises
WERN
$1.71B
| $142K | 0.01% |
3,664
+432
| +13% | +$16.7K |
|
784
Deutsche Bank
DB
$67.8B
| $141K | ﹤0.01% |
7,436
| – | – |
|
785
Franklin Electric
FELE
$4.34B
| $139K | ﹤0.01% |
3,024
+688
| +29% | +$31.6K |
|
786
Interface
TILE
$1.64B
| $139K | ﹤0.01% |
5,536
+960
| +21% | +$24.1K |
|
|
GCI
787
DELISTED
Gannett Co., Inc
GCI
| $139K | ﹤0.01% |
11,968
+1,254
| +12% | +$14.6K |
|
788
Manulife Financial
MFC
$52.1B
| $138K | ﹤0.01% |
6,622
| – | – |
|
789
FTI Consulting
FCN
$5.46B
| $137K | ﹤0.01% |
3,184
+400
| +14% | +$17.2K |
|
790
Lindsay Corp
LNN
$1.53B
| $136K | ﹤0.01% |
1,540
+252
| +20% | +$22.3K |
|
|
ALEX
791
Alexander & Baldwin
ALEX
$1.41B
| $135K | ﹤0.01% |
4,862
+1,034
| +27% | +$28.7K |
|
792
Repligen
RGEN
$7.01B
| $133K | ﹤0.01% |
3,680
+640
| +21% | +$23.1K |
|
793
Stepan Co
SCL
$1.13B
| $133K | ﹤0.01% |
1,680
+352
| +27% | +$27.9K |
|
794
Mizuho Financial
MFG
$80.9B
| $132K | ﹤0.01% |
36,400
| – | – |
|
|
BPFH
795
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $132K | ﹤0.01% |
8,576
+1,600
| +23% | +$24.6K |
|
796
Fabrinet
FN
$13.2B
| $131K | ﹤0.01% |
4,564
+840
| +23% | +$24.1K |
|
797
HNI Corp
HNI
$2.14B
| $131K | ﹤0.01% |
3,392
+688
| +25% | +$26.6K |
|
798
Vital Energy
VTLE
$635M
| $131K | ﹤0.01% |
617
-1,519
| -71% | -$323K |
|
799
AAR Corp
AIR
$2.71B
| $130K | ﹤0.01% |
3,296
+480
| +17% | +$18.9K |
|
800
Federal Signal
FSS
$7.59B
| $130K | ﹤0.01% |
6,446
+1,298
| +25% | +$26.2K |
|