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 | |
|---|---|---|---|---|---|---|
|
KEM
876
DELISTED
KEMET Corporation
KEM
| $88K | ﹤0.01% |
+5,824
| New | +$88K |
|
877
Abercrombie & Fitch
ANF
$4.49B
| $88K | ﹤0.01% |
+5,056
| New | +$88K |
|
|
ITG
878
DELISTED
Investment Technology Group Inc
ITG
| $88K | ﹤0.01% |
4,554
+704
| +18% | +$13.6K |
|
879
RE/MAX Holdings
RMAX
$194M
| $87K | ﹤0.01% |
1,792
+368
| +26% | +$17.9K |
|
|
LHCG
880
DELISTED
LHC Group LLC
LHCG
| $87K | ﹤0.01% |
1,424
+176
| +14% | +$10.8K |
|
881
Interparfums
IPAR
$3.63B
| $86K | ﹤0.01% |
1,984
+224
| +13% | +$9.71K |
|
882
SunCoke Energy
SXC
$667M
| $86K | ﹤0.01% |
7,172
+1,056
| +17% | +$12.7K |
|
|
KYO
883
DELISTED
Kyocera Adr
KYO
| $86K | ﹤0.01% |
1,312
| – | – |
|
884
Banc of California
BANC
$2.65B
| $85K | ﹤0.01% |
4,112
+912
| +29% | +$18.9K |
|
885
Buckle
BKE
$3.03B
| $85K | ﹤0.01% |
3,564
| – | – |
|
|
CATM
886
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $84K | ﹤0.01% |
4,510
+924
| +26% | +$17.2K |
|
|
MNTA
887
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $84K | ﹤0.01% |
6,032
+416
| +7% | +$5.79K |
|
888
CEVA Inc
CEVA
$543M
| $83K | ﹤0.01% |
1,792
+176
| +11% | +$8.15K |
|
889
Pearson
PSO
$9.15B
| $83K | ﹤0.01% |
8,480
| – | – |
|
|
LMNX
890
DELISTED
Luminex Corp
LMNX
| $83K | ﹤0.01% |
4,208
+416
| +11% | +$8.21K |
|
|
MTSC
891
DELISTED
MTS Systems Corp
MTSC
| $83K | ﹤0.01% |
1,552
+336
| +28% | +$18K |
|
892
Canadian Natural Resources
CNQ
$63.2B
| $81K | ﹤0.01% |
4,631
| – | – |
|
893
Pembina Pipeline
PBA
$22.1B
| $81K | ﹤0.01% |
2,240
| – | – |
|
894
Universal Electronics
UEIC
$64M
| $80K | ﹤0.01% |
1,694
+462
| +38% | +$21.8K |
|
895
American Vanguard Corp
AVD
$159M
| $79K | ﹤0.01% |
4,004
+840
| +27% | +$16.6K |
|
896
Red Robin
RRGB
$111M
| $79K | ﹤0.01% |
1,392
+240
| +21% | +$13.6K |
|
897
Century Aluminum
CENX
$2.06B
| $78K | ﹤0.01% |
3,984
+688
| +21% | +$13.5K |
|
898
Guess, Inc.
GES
$878M
| $78K | ﹤0.01% |
4,608
+448
| +11% | +$7.58K |
|
899
Scansource
SCSC
$983M
| $78K | ﹤0.01% |
2,176
+384
| +21% | +$13.8K |
|
900
Standard Motor Products
SMP
$879M
| $77K | ﹤0.01% |
1,712
+224
| +15% | +$10.1K |
|