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 | |
|---|---|---|---|---|---|---|
|
AHL
876
DELISTED
ASPEN Insurance Holding Limited
AHL
| $96K | ﹤0.01% |
2,304
-2,160
| -48% | -$90K |
|
|
ESIO
877
DELISTED
Electro Scientific Industries
ESIO
| $96K | ﹤0.01% |
5,516
+980
| +22% | +$17.1K |
|
|
FSP
878
Franklin Street Properties
FSP
$172M
| $95K | ﹤0.01% |
11,824
+1,216
| +11% | +$9.77K |
|
879
Regis Corp
RGS
$53.9M
| $95K | ﹤0.01% |
4,672
+704
| +18% | +$14.3K |
|
880
Standard Motor Products
SMP
$867M
| $95K | ﹤0.01% |
1,936
+224
| +13% | +$11K |
|
|
EXTN
881
DELISTED
Exterran Corporation
EXTN
| $95K | ﹤0.01% |
3,584
+272
| +8% | +$7.21K |
|
882
Federated Hermes
FHI
$4.1B
| $94K | ﹤0.01% |
+3,916
| New | +$94K |
|
883
RE/MAX Holdings
RMAX
$182M
| $94K | ﹤0.01% |
2,112
+320
| +18% | +$14.2K |
|
884
Red Robin
RRGB
$118M
| $94K | ﹤0.01% |
2,352
+848
| +56% | +$33.9K |
|
|
IPHS
885
DELISTED
Innophos Holdings, Inc.
IPHS
| $93K | ﹤0.01% |
2,096
+176
| +9% | +$7.81K |
|
886
ATN International
ATNI
$243M
| $92K | ﹤0.01% |
1,248
+112
| +10% | +$8.26K |
|
887
Donnelley Financial Solutions
DFIN
$1.54B
| $92K | ﹤0.01% |
5,120
+672
| +15% | +$12.1K |
|
888
Ring Energy
REI
$219M
| $92K | ﹤0.01% |
9,284
+2,838
| +44% | +$28.1K |
|
889
Magna International
MGA
$12.8B
| $91K | ﹤0.01% |
1,760
+624
| +55% | +$32.3K |
|
890
Installed Building Products
IBP
$7.03B
| $90K | ﹤0.01% |
2,304
+432
| +23% | +$16.9K |
|
891
LGI Homes
LGIH
$1.39B
| $90K | ﹤0.01% |
1,888
+496
| +36% | +$23.6K |
|
|
DPLO
892
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $90K | ﹤0.01% |
4,640
+1,584
| +52% | +$30.7K |
|
893
Axcelis
ACLS
$2.5B
| $89K | ﹤0.01% |
4,512
+928
| +26% | +$18.3K |
|
894
American Coastal Insurance
ACIC
$553M
| $88K | ﹤0.01% |
3,916
+330
| +9% | +$7.42K |
|
895
Baidu
BIDU
$33.1B
| $88K | ﹤0.01% |
+384
| New | +$88K |
|
896
Metallus
MTUS
$678M
| $88K | ﹤0.01% |
5,908
+840
| +17% | +$12.5K |
|
|
AMAG
897
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $88K | ﹤0.01% |
4,416
| – | – |
|
898
eHealth
EHTH
$124M
| $87K | ﹤0.01% |
3,080
+588
| +24% | +$16.6K |
|
899
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $87K | ﹤0.01% |
+2,970
| New | +$87K |
|
|
LDL
900
DELISTED
Lydall, Inc.
LDL
| $84K | ﹤0.01% |
1,936
+208
| +12% | +$9.03K |
|