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 | |
|---|---|---|---|---|---|---|
801
Clearwater Paper
CLW
$345M
| $153K | 0.01% |
5,152
+756
| +17% | +$22.5K |
|
802
Ryanair
RYAAY
$32B
| $153K | 0.01% |
3,990
| – | – |
|
803
Central Garden & Pet Class A
CENTA
$2.08B
| $152K | 0.01% |
5,720
+880
| +18% | +$23.4K |
|
804
Innoviva
INVA
$1.31B
| $152K | 0.01% |
10,000
+1,936
| +24% | +$29.4K |
|
|
LMNX
805
DELISTED
Luminex Corp
LMNX
| $150K | ﹤0.01% |
4,944
+736
| +17% | +$22.3K |
|
|
TFCFA
806
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $150K | ﹤0.01% |
3,232
| – | – |
|
807
Badger Meter
BMI
$5.34B
| $149K | ﹤0.01% |
2,816
+304
| +12% | +$16.1K |
|
808
OraSure Technologies
OSUR
$231M
| $149K | ﹤0.01% |
9,632
+2,044
| +27% | +$31.6K |
|
|
PRFT
809
DELISTED
Perficient Inc
PRFT
| $149K | ﹤0.01% |
5,588
+968
| +21% | +$25.8K |
|
|
UNT
810
DELISTED
UNIT Corporation
UNT
| $148K | ﹤0.01% |
5,680
| – | – |
|
811
Rambus
RMBS
$7.96B
| $147K | ﹤0.01% |
13,488
+1,904
| +16% | +$20.8K |
|
812
Nomura Holdings
NMR
$20.9B
| $146K | ﹤0.01% |
30,528
| – | – |
|
813
Standex International
SXI
$2.42B
| $145K | ﹤0.01% |
1,392
+80
| +6% | +$8.33K |
|
814
Diodes
DIOD
$2.42B
| $143K | ﹤0.01% |
4,304
+176
| +4% | +$5.85K |
|
|
FRGI
815
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $143K | ﹤0.01% |
5,346
+1,276
| +31% | +$34.1K |
|
816
Aaon
AAON
$6.51B
| $142K | ﹤0.01% |
5,616
+1,056
| +23% | +$26.7K |
|
817
E.W. Scripps
SSP
$270M
| $142K | ﹤0.01% |
8,624
+1,210
| +16% | +$19.9K |
|
|
AKRX
818
DELISTED
Akorn, Inc.
AKRX
| $141K | ﹤0.01% |
10,848
+5,456
| +101% | +$70.9K |
|
|
KRA
819
DELISTED
Kraton Corporation
KRA
| $140K | ﹤0.01% |
2,976
+480
| +19% | +$22.6K |
|
820
Interparfums
IPAR
$3.64B
| $139K | ﹤0.01% |
2,160
+176
| +9% | +$11.3K |
|
|
BPFH
821
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $139K | ﹤0.01% |
10,176
+1,040
| +11% | +$14.2K |
|
822
Starwood Property Trust
STWD
$7.45B
| $138K | ﹤0.01% |
6,416
| – | – |
|
823
Patrick Industries
PATK
$3.74B
| $135K | ﹤0.01% |
3,408
+720
| +27% | +$28.5K |
|
824
Sonic Automotive
SAH
$2.79B
| $135K | ﹤0.01% |
7,000
+1,092
| +18% | +$21.1K |
|
825
Barclays
BCS
$70.1B
| $134K | ﹤0.01% |
15,671
+230
| +1% | +$1.97K |
|