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 | |
|---|---|---|---|---|---|---|
776
Sturm, Ruger & Co
RGR
$572M
| $178K | 0.01% |
2,574
+638
| +33% | +$44.1K |
|
777
Banc of California
BANC
$2.65B
| $177K | 0.01% |
9,360
+1,760
| +23% | +$33.3K |
|
778
Kulicke & Soffa
KLIC
$1.99B
| $174K | 0.01% |
7,280
+1,168
| +19% | +$27.9K |
|
779
Sanmina
SANM
$6.44B
| $174K | 0.01% |
6,304
+816
| +15% | +$22.5K |
|
780
Werner Enterprises
WERN
$1.71B
| $174K | 0.01% |
4,912
+1,120
| +30% | +$39.7K |
|
781
ORIX
IX
$29.3B
| $173K | 0.01% |
10,640
| – | – |
|
782
Popular Inc
BPOP
$8.47B
| $172K | 0.01% |
3,360
-95,900
| -97% | -$4.91M |
|
783
Jazz Pharmaceuticals
JAZZ
$7.86B
| $172K | 0.01% |
1,024
+896
| +700% | +$151K |
|
|
GRA
784
DELISTED
W.R. Grace & Co.
GRA
| $172K | 0.01% |
2,408
-56
| -2% | -$4K |
|
785
La-Z-Boy
LZB
$1.49B
| $171K | 0.01% |
5,424
+1,392
| +35% | +$43.9K |
|
786
Stepan Co
SCL
$1.13B
| $171K | 0.01% |
1,968
+288
| +17% | +$25K |
|
|
GCI
787
DELISTED
Gannett Co., Inc
GCI
| $171K | 0.01% |
17,116
+5,148
| +43% | +$51.4K |
|
788
HNI Corp
HNI
$2.14B
| $170K | 0.01% |
3,840
+448
| +13% | +$19.8K |
|
|
HF
789
DELISTED
HFF Inc.
HF
| $169K | 0.01% |
3,968
+560
| +16% | +$23.9K |
|
|
MGLN
790
DELISTED
Magellan Health Services, Inc.
MGLN
| $167K | 0.01% |
2,320
+368
| +19% | +$26.5K |
|
791
Dillards
DDS
$9B
| $166K | 0.01% |
2,176
+480
| +28% | +$36.6K |
|
792
United Fire Group
UFCS
$794M
| $166K | 0.01% |
3,278
+374
| +13% | +$18.9K |
|
793
US Physical Therapy
USPH
$1.3B
| $165K | 0.01% |
1,392
+272
| +24% | +$32.2K |
|
794
Aegon
AEG
$11.8B
| $163K | 0.01% |
29,530
-798
| -3% | -$4.41K |
|
795
Franklin Electric
FELE
$4.34B
| $163K | 0.01% |
3,456
+320
| +10% | +$15.1K |
|
796
Tenaris
TS
$18.2B
| $162K | 0.01% |
4,844
| – | – |
|
797
Corcept Therapeutics
CORT
$7.31B
| $160K | 0.01% |
11,396
+3,124
| +38% | +$43.9K |
|
798
Interface
TILE
$1.64B
| $157K | 0.01% |
6,720
+1,184
| +21% | +$27.7K |
|
|
RTEC
799
DELISTED
Rudolph Technologies Inc
RTEC
| $157K | 0.01% |
6,412
+1,288
| +25% | +$31.5K |
|
800
AZZ Inc
AZZ
$3.51B
| $154K | 0.01% |
3,056
+912
| +43% | +$46K |
|