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 | |
|---|---|---|---|---|---|---|
|
GPOR
826
DELISTED
Gulfport Energy Corp.
GPOR
| $134K | ﹤0.01% |
+12,832
| New | +$134K |
|
|
SLCA
827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $133K | ﹤0.01% |
7,040
+352
| +5% | +$6.65K |
|
|
FARO
828
DELISTED
Faro Technologies
FARO
| $132K | ﹤0.01% |
2,046
+396
| +24% | +$25.5K |
|
829
Vital Energy
VTLE
$673M
| $132K | ﹤0.01% |
+811
| New | +$132K |
|
830
Pembina Pipeline
PBA
$22B
| $131K | ﹤0.01% |
3,888
+1,648
| +74% | +$55.5K |
|
|
KEM
831
DELISTED
KEMET Corporation
KEM
| $131K | ﹤0.01% |
7,084
+1,260
| +22% | +$23.3K |
|
832
Scholastic
SCHL
$622M
| $129K | ﹤0.01% |
2,768
+288
| +12% | +$13.4K |
|
833
Mizuho Financial
MFG
$81.3B
| $127K | ﹤0.01% |
36,400
| – | – |
|
|
BT
834
DELISTED
BT Group plc (ADR)
BT
| $126K | ﹤0.01% |
8,528
| – | – |
|
|
DO
835
DELISTED
Diamond Offshore Drilling
DO
| $124K | ﹤0.01% |
6,192
| – | – |
|
836
Buckle
BKE
$3.08B
| $123K | ﹤0.01% |
5,346
+1,782
| +50% | +$41K |
|
|
EIDX
837
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $123K | ﹤0.01% |
12,320
+7,868
| +177% | +$78.6K |
|
|
REGI
838
DELISTED
Renewable Energy Group, Inc.
REGI
| $123K | ﹤0.01% |
4,288
+4,208
| +5,260% | +$121K |
|
|
CKH
839
DELISTED
Seacor Holdings Inc.
CKH
| $122K | ﹤0.01% |
2,464
+88
| +4% | +$4.36K |
|
|
NXGN
840
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $120K | ﹤0.01% |
+5,984
| New | +$120K |
|
841
PetMed Express
PETS
$62.8M
| $119K | ﹤0.01% |
3,608
+1,408
| +64% | +$46.4K |
|
842
SunCoke Energy
SXC
$644M
| $119K | ﹤0.01% |
10,274
+2,970
| +41% | +$34.4K |
|
843
World Acceptance Corp
WRLD
$957M
| $119K | ﹤0.01% |
1,036
+588
| +131% | +$67.5K |
|
|
EXPR
844
DELISTED
Express, Inc.
EXPR
| $119K | ﹤0.01% |
537
+141
| +36% | +$31.2K |
|
|
NE
845
DELISTED
Noble Corporation
NE
| $118K | ﹤0.01% |
+16,786
| New | +$118K |
|
846
BCE
BCE
$22.8B
| $117K | ﹤0.01% |
2,928
+1,456
| +99% | +$58.2K |
|
847
Adeia
ADEA
$1.69B
| $115K | ﹤0.01% |
29,212
+5,821
| +25% | +$22.9K |
|
|
TYPE
848
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $115K | ﹤0.01% |
5,676
+704
| +14% | +$14.3K |
|
849
Rayonier Advanced Materials
RYAM
$379M
| $114K | ﹤0.01% |
6,192
+2,016
| +48% | +$37.1K |
|
|
CNR
850
Core Natural Resources, Inc.
CNR
$3.64B
| $112K | ﹤0.01% |
2,752
+480
| +21% | +$19.5K |
|