TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$533M
(-18%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Clearwater Paper
CLW
$354M
| $126K | 0.01% |
5,152
| – | – |
|
777
Banc of California
BANC
$2.65B
| $125K | 0.01% |
9,360
| – | – |
|
|
CKH
778
DELISTED
Seacor Holdings Inc.
CKH
| $124K | 0.01% |
3,344
+880
| +36% | +$32.6K |
|
|
PRFT
779
DELISTED
Perficient Inc
PRFT
| $124K | 0.01% |
5,588
| – | – |
|
780
AZZ Inc
AZZ
$3.51B
| $123K | ﹤0.01% |
3,056
| – | – |
|
781
Cooper-Standard Automotive
CPS
$677M
| $123K | ﹤0.01% |
1,980
| – | – |
|
782
Chefs' Warehouse
CHEF
$2.61B
| $122K | ﹤0.01% |
+3,806
| New | +$122K |
|
783
BCE
BCE
$23.1B
| $120K | ﹤0.01% |
2,928
| – | – |
|
784
Stellantis
STLA
$26.2B
| $120K | ﹤0.01% |
8,232
+7,420
| +914% | +$108K |
|
785
eHealth
EHTH
$125M
| $118K | ﹤0.01% |
3,080
| – | – |
|
786
Ferrari
RACE
$87.1B
| $117K | ﹤0.01% |
1,176
+1,092
| +1,300% | +$109K |
|
|
LMNX
787
DELISTED
Luminex Corp
LMNX
| $114K | ﹤0.01% |
4,944
| – | – |
|
788
Adient
ADNT
$2B
| $113K | ﹤0.01% |
7,488
+1,408
| +23% | +$21.2K |
|
789
Scholastic
SCHL
$654M
| $113K | ﹤0.01% |
2,800
+32
| +1% | +$1.29K |
|
790
Invesco Mortgage Capital
IVR
$529M
| $112K | ﹤0.01% |
+774
| New | +$112K |
|
791
OraSure Technologies
OSUR
$236M
| $112K | ﹤0.01% |
9,632
| – | – |
|
792
Thomson Reuters
TRI
$78.7B
| $112K | ﹤0.01% |
2,159
-2,007
| -48% | -$104K |
|
|
MNTA
793
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $112K | ﹤0.01% |
10,160
+3,104
| +44% | +$34.2K |
|
|
DO
794
DELISTED
Diamond Offshore Drilling
DO
| $112K | ﹤0.01% |
11,808
+5,616
| +91% | +$53.3K |
|
795
Permian Resources
PR
$9.75B
| $111K | ﹤0.01% |
+10,080
| New | +$111K |
|
|
GPOR
796
DELISTED
Gulfport Energy Corp.
GPOR
| $111K | ﹤0.01% |
16,992
+4,160
| +32% | +$27.2K |
|
797
Garrett Motion
GTX
$2.64B
| $109K | ﹤0.01% |
+8,844
| New | +$109K |
|
798
Pembina Pipeline
PBA
$22.1B
| $108K | ﹤0.01% |
3,520
-368
| -9% | -$11.3K |
|
|
BPFH
799
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $108K | ﹤0.01% |
10,176
| – | – |
|
|
SLCA
800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $106K | ﹤0.01% |
10,464
+3,424
| +49% | +$34.7K |
|