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 | |
|---|---|---|---|---|---|---|
|
MCHB
801
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $129K | ﹤0.01% |
4,452
+644
| +17% | +$18.7K |
|
802
Sensient Technologies
SXT
$4.79B
| $129K | ﹤0.01% |
+1,760
| New | +$129K |
|
803
Kulicke & Soffa
KLIC
$1.99B
| $127K | ﹤0.01% |
5,216
+480
| +10% | +$11.7K |
|
804
US Physical Therapy
USPH
$1.3B
| $127K | ﹤0.01% |
1,760
-464
| -21% | -$33.5K |
|
|
NCI
805
DELISTED
Navigant Consulting, Inc.
NCI
| $127K | ﹤0.01% |
6,552
+1,092
| +20% | +$21.2K |
|
806
La-Z-Boy
LZB
$1.49B
| $126K | ﹤0.01% |
4,032
+912
| +29% | +$28.5K |
|
807
Rambus
RMBS
$8.05B
| $126K | ﹤0.01% |
8,848
+1,440
| +19% | +$20.5K |
|
808
Thomson Reuters
TRI
$78.7B
| $126K | ﹤0.01% |
2,524
| – | – |
|
809
Axon Enterprise
AXON
$57.2B
| $125K | ﹤0.01% |
4,736
+1,072
| +29% | +$28.3K |
|
810
CONMED
CNMD
$1.7B
| $124K | ﹤0.01% |
2,432
+432
| +22% | +$22K |
|
811
Stewart Information Services
STC
$2.06B
| $124K | ﹤0.01% |
2,926
+638
| +28% | +$27K |
|
|
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
| $124K | ﹤0.01% |
14,080
+1,276
| +10% | +$11.2K |
|
813
Shake Shack
SHAK
$4.03B
| $123K | ﹤0.01% |
2,860
+682
| +31% | +$29.3K |
|
814
Vail Resorts
MTN
$5.87B
| $121K | ﹤0.01% |
572
-550
| -49% | -$116K |
|
815
Customers Bancorp
CUBI
$2.13B
| $120K | ﹤0.01% |
4,620
+588
| +15% | +$15.3K |
|
|
HMSY
816
DELISTED
HMS Holdings Corp.
HMSY
| $120K | ﹤0.01% |
7,104
+1,520
| +27% | +$25.7K |
|
|
ECOL
817
DELISTED
US Ecology, Inc.
ECOL
| $119K | ﹤0.01% |
2,332
+572
| +33% | +$29.2K |
|
818
Archrock
AROC
$4.44B
| $118K | ﹤0.01% |
11,256
+2,464
| +28% | +$25.8K |
|
819
3D Systems Corporation
DDD
$272M
| $118K | ﹤0.01% |
13,692
+3,024
| +28% | +$26.1K |
|
|
MINI
820
DELISTED
Mobile Mini Inc
MINI
| $118K | ﹤0.01% |
3,424
+672
| +24% | +$23.2K |
|
821
Enerpac Tool Group
EPAC
$2.3B
| $116K | ﹤0.01% |
4,592
+1,136
| +33% | +$28.7K |
|
822
Badger Meter
BMI
$5.39B
| $115K | ﹤0.01% |
2,400
+512
| +27% | +$24.5K |
|
|
KRA
823
DELISTED
Kraton Corporation
KRA
| $115K | ﹤0.01% |
2,384
+176
| +8% | +$8.49K |
|
824
Fox Factory Holding Corp
FOXF
$1.22B
| $114K | ﹤0.01% |
2,944
+656
| +29% | +$25.4K |
|
|
FSP
825
Franklin Street Properties
FSP
$174M
| $114K | ﹤0.01% |
10,608
+1,472
| +16% | +$15.8K |
|