TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
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
+$3.03B
(+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
238
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 | |
|---|---|---|---|---|---|---|
|
ANDV
851
DELISTED
Andeavor
ANDV
| $112K | ﹤0.01% |
728
-560
| -43% | -$86.2K |
|
852
Spotify
SPOT
$142B
| $111K | ﹤0.01% |
+616
| New | +$111K |
|
853
Franco-Nevada
FNV
$36.7B
| $110K | ﹤0.01% |
1,776
+944
| +113% | +$58.5K |
|
854
John B. Sanfilippo & Son
JBSS
$747M
| $110K | ﹤0.01% |
1,536
+144
| +10% | +$10.3K |
|
|
ITG
855
DELISTED
Investment Technology Group Inc
ITG
| $110K | ﹤0.01% |
5,060
+506
| +11% | +$11K |
|
|
B
856
Barrick Mining Corporation
B
$45.9B
| $109K | ﹤0.01% |
9,944
+7,546
| +315% | +$82.7K |
|
857
LivePerson
LPSN
$86M
| $109K | ﹤0.01% |
+4,200
| New | +$109K |
|
|
EGRX
858
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $108K | ﹤0.01% |
1,562
+132
| +9% | +$9.13K |
|
|
GG
859
DELISTED
Goldcorp Inc
GG
| $108K | ﹤0.01% |
10,752
+8,288
| +336% | +$83.3K |
|
860
MarineMax
HZO
$549M
| $107K | ﹤0.01% |
5,016
+902
| +22% | +$19.2K |
|
|
CNSL
861
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $107K | ﹤0.01% |
8,224
+1,600
| +24% | +$20.8K |
|
862
ArcelorMittal
MT
$24.7B
| $106K | ﹤0.01% |
3,444
| – | – |
|
|
ROCC
863
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $106K | ﹤0.01% |
+1,312
| New | +$106K |
|
|
MTSC
864
DELISTED
MTS Systems Corp
MTSC
| $106K | ﹤0.01% |
1,936
+192
| +11% | +$10.5K |
|
865
OneSpan
OSPN
$572M
| $104K | ﹤0.01% |
5,488
+952
| +21% | +$18K |
|
866
REX American Resources
REX
$1.03B
| $103K | ﹤0.01% |
1,364
+154
| +13% | +$11.6K |
|
|
USCR
867
DELISTED
U S Concrete, Inc.
USCR
| $103K | ﹤0.01% |
2,256
+928
| +70% | +$42.4K |
|
868
Adtran
ADTN
$752M
| $100K | ﹤0.01% |
5,648
+752
| +15% | +$13.3K |
|
869
Unisys
UIS
$272M
| $100K | ﹤0.01% |
+4,880
| New | +$100K |
|
870
Deutsche Bank
DB
$66.9B
| $99K | ﹤0.01% |
8,690
+1,254
| +17% | +$14.3K |
|
871
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $99K | ﹤0.01% |
2,940
| – | – |
|
872
AdvanSix
ASIX
$564M
| $98K | ﹤0.01% |
2,880
+416
| +17% | +$14.2K |
|
873
Pearson
PSO
$9.41B
| $98K | ﹤0.01% |
8,480
| – | – |
|
|
ACOR
874
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $98K | ﹤0.01% |
4,992
| – | – |
|
875
Scansource
SCSC
$955M
| $96K | ﹤0.01% |
2,400
+224
| +10% | +$8.96K |
|