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 | |
|---|---|---|---|---|---|---|
851
PetMed Express
PETS
$63M
| $100K | ﹤0.01% |
2,200
+286
| +15% | +$13K |
|
|
IPXL
852
DELISTED
Impax Laboratories, Inc.
IPXL
| $100K | ﹤0.01% |
6,032
+1,328
| +28% | +$22K |
|
853
CommScope
COMM
$3.55B
| $99K | ﹤0.01% |
2,608
-448
| -15% | -$17K |
|
|
DBD
854
DELISTED
Diebold Nixdorf Incorporated
DBD
| $99K | ﹤0.01% |
6,048
+1,056
| +21% | +$17.3K |
|
|
UNT
855
DELISTED
UNIT Corporation
UNT
| $99K | ﹤0.01% |
4,480
+960
| +27% | +$21.2K |
|
|
RTEC
856
DELISTED
Rudolph Technologies Inc
RTEC
| $99K | ﹤0.01% |
4,144
+392
| +10% | +$9.37K |
|
857
LGI Homes
LGIH
$1.55B
| $98K | ﹤0.01% |
+1,312
| New | +$98K |
|
858
M/I Homes
MHO
$4.14B
| $98K | ﹤0.01% |
2,848
+448
| +19% | +$15.4K |
|
|
SVU
859
DELISTED
SUPERVALU Inc.
SVU
| $98K | ﹤0.01% |
4,532
+748
| +20% | +$16.2K |
|
860
AdvanSix
ASIX
$569M
| $97K | ﹤0.01% |
2,304
+416
| +22% | +$17.5K |
|
861
Dillards
DDS
$9B
| $97K | ﹤0.01% |
1,616
+96
| +6% | +$5.76K |
|
|
ESIO
862
DELISTED
Electro Scientific Industries
ESIO
| $97K | ﹤0.01% |
+4,536
| New | +$97K |
|
|
CKH
863
DELISTED
Seacor Holdings Inc.
CKH
| $97K | ﹤0.01% |
2,090
+43
| +2% | +$2K |
|
864
Adtran
ADTN
$781M
| $95K | ﹤0.01% |
4,896
+1,056
| +28% | +$20.5K |
|
865
Onto Innovation
ONTO
$5.1B
| $93K | ﹤0.01% |
3,752
+504
| +16% | +$12.5K |
|
|
EXTN
866
DELISTED
Exterran Corporation
EXTN
| $93K | ﹤0.01% |
2,944
+656
| +29% | +$20.7K |
|
867
Scholastic
SCHL
$654M
| $92K | ﹤0.01% |
2,304
+256
| +13% | +$10.2K |
|
|
SHLM
868
DELISTED
Schulman (A.) Inc
SHLM
| $92K | ﹤0.01% |
2,464
+432
| +21% | +$16.1K |
|
869
Diodes
DIOD
$2.46B
| $90K | ﹤0.01% |
3,152
+352
| +13% | +$10.1K |
|
870
Universal Insurance Holdings
UVE
$697M
| $90K | ﹤0.01% |
3,300
+638
| +24% | +$17.4K |
|
|
BGG
871
DELISTED
Briggs & Stratton Corp.
BGG
| $90K | ﹤0.01% |
3,536
+896
| +34% | +$22.8K |
|
872
Applied Optoelectronics
AAOI
$1.5B
| $89K | ﹤0.01% |
2,352
+448
| +24% | +$17K |
|
873
Koppers
KOP
$569M
| $89K | ﹤0.01% |
1,744
+288
| +20% | +$14.7K |
|
874
Super Micro Computer
SMCI
$24B
| $89K | ﹤0.01% |
42,680
+8,580
| +25% | +$17.9K |
|
|
IPHS
875
DELISTED
Innophos Holdings, Inc.
IPHS
| $89K | ﹤0.01% |
1,904
+400
| +27% | +$18.7K |
|