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 | |
|---|---|---|---|---|---|---|
826
Innoviva
INVA
$1.29B
| $114K | ﹤0.01% |
8,048
+1,856
| +30% | +$26.3K |
|
827
Integer Holdings
ITGR
$3.75B
| $114K | ﹤0.01% |
2,512
+480
| +24% | +$21.8K |
|
828
Insight Enterprises
NSIT
$4.02B
| $113K | ﹤0.01% |
2,944
+640
| +28% | +$24.6K |
|
829
ArcBest
ARCB
$1.72B
| $113K | ﹤0.01% |
3,164
+616
| +24% | +$22K |
|
830
Clearwater Paper
CLW
$354M
| $113K | ﹤0.01% |
2,492
+532
| +27% | +$24.1K |
|
831
ArcelorMittal
MT
$26B
| $111K | ﹤0.01% |
3,444
| – | – |
|
832
AeroVironment
AVAV
$11.3B
| $110K | ﹤0.01% |
1,952
+1,008
| +107% | +$56.8K |
|
|
EPAY
833
DELISTED
Bottomline Technologies Inc
EPAY
| $110K | ﹤0.01% |
3,184
+528
| +20% | +$18.2K |
|
|
DO
834
DELISTED
Diamond Offshore Drilling
DO
| $110K | ﹤0.01% |
5,920
+896
| +18% | +$16.6K |
|
835
Dine Brands
DIN
$364M
| $109K | ﹤0.01% |
2,144
+368
| +21% | +$18.7K |
|
836
Standex International
SXI
$2.52B
| $109K | ﹤0.01% |
1,072
+288
| +37% | +$29.3K |
|
837
United Fire Group
UFCS
$794M
| $109K | ﹤0.01% |
2,398
+396
| +20% | +$18K |
|
|
TYPE
838
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $109K | ﹤0.01% |
4,532
+616
| +16% | +$14.8K |
|
839
Iridium Communications
IRDM
$2.67B
| $108K | ﹤0.01% |
9,174
+242
| +3% | +$2.85K |
|
840
MiMedx Group
MDXG
$1.06B
| $108K | ﹤0.01% |
8,592
+1,296
| +18% | +$16.3K |
|
841
Sturm, Ruger & Co
RGR
$572M
| $108K | ﹤0.01% |
1,936
+264
| +16% | +$14.7K |
|
|
ACOR
842
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $107K | ﹤0.01% |
42
+15
| +56% | +$38.2K |
|
|
GOLD
843
DELISTED
Randgold Resources Ltd
GOLD
| $106K | ﹤0.01% |
1,072
| – | – |
|
844
Hilton Grand Vacations
HGV
$4.15B
| $105K | ﹤0.01% |
+2,492
| New | +$105K |
|
845
Axcelis
ACLS
$2.53B
| $103K | ﹤0.01% |
+3,584
| New | +$103K |
|
|
USCR
846
DELISTED
U S Concrete, Inc.
USCR
| $103K | ﹤0.01% |
1,232
+240
| +24% | +$20.1K |
|
847
Dolby
DLB
$6.96B
| $102K | ﹤0.01% |
+1,648
| New | +$102K |
|
848
E.W. Scripps
SSP
$261M
| $101K | ﹤0.01% |
6,446
+1,518
| +31% | +$23.8K |
|
849
AZZ Inc
AZZ
$3.51B
| $100K | ﹤0.01% |
1,952
+448
| +30% | +$23K |
|
850
BWX Technologies
BWXT
$15B
| $100K | ﹤0.01% |
1,648
+992
| +151% | +$60.2K |
|