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 | |
|---|---|---|---|---|---|---|
901
Hanmi Financial
HAFC
$748M
| $83K | ﹤0.01% |
3,344
+2,354
| +238% | +$58.4K |
|
902
Universal Electronics
UEIC
$64M
| $83K | ﹤0.01% |
2,112
+418
| +25% | +$16.4K |
|
903
Nokia
NOK
$22.9B
| $82K | ﹤0.01% |
14,720
| – | – |
|
|
AEGN
904
DELISTED
Aegion Corp
AEGN
| $82K | ﹤0.01% |
3,216
+272
| +9% | +$6.94K |
|
905
Strategic Education
STRA
$1.97B
| $81K | ﹤0.01% |
+594
| New | +$81K |
|
|
FSB
906
DELISTED
Franklin Financial Network, Inc.
FSB
| $81K | ﹤0.01% |
2,080
+1,200
| +136% | +$46.7K |
|
|
BGG
907
DELISTED
Briggs & Stratton Corp.
BGG
| $81K | ﹤0.01% |
4,224
+624
| +17% | +$12K |
|
908
Applied Optoelectronics
AAOI
$1.45B
| $79K | ﹤0.01% |
3,192
+840
| +36% | +$20.8K |
|
909
American Vanguard Corp
AVD
$154M
| $79K | ﹤0.01% |
4,368
+364
| +9% | +$6.58K |
|
910
CEVA Inc
CEVA
$517M
| $79K | ﹤0.01% |
2,752
+432
| +19% | +$12.4K |
|
911
M/I Homes
MHO
$3.87B
| $79K | ﹤0.01% |
3,280
+432
| +15% | +$10.4K |
|
|
PEI
912
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $79K | ﹤0.01% |
8,320
+2,512
| +43% | +$23.9K |
|
|
GOLD
913
DELISTED
Randgold Resources Ltd
GOLD
| $76K | ﹤0.01% |
1,072
| – | – |
|
914
ANI Pharmaceuticals
ANIP
$2.04B
| $73K | ﹤0.01% |
1,296
+272
| +27% | +$15.3K |
|
915
Future Fuel
FF
$170M
| $73K | ﹤0.01% |
3,916
+352
| +10% | +$6.56K |
|
|
LL
916
DELISTED
LL Flooring Holdings, Inc.
LL
| $73K | ﹤0.01% |
4,688
+176
| +4% | +$2.74K |
|
917
Koppers
KOP
$561M
| $72K | ﹤0.01% |
2,304
+208
| +10% | +$6.5K |
|
918
Extreme Networks
EXTR
$2.84B
| $70K | ﹤0.01% |
12,720
+4,064
| +47% | +$22.4K |
|
919
Century Aluminum
CENX
$2.02B
| $68K | ﹤0.01% |
5,648
+1,552
| +38% | +$18.7K |
|
|
SUP
920
DELISTED
Superior Industries International
SUP
| $65K | ﹤0.01% |
3,806
+770
| +25% | +$13.2K |
|
921
Tile Shop Holdings
TTSH
$282M
| $64K | ﹤0.01% |
8,960
+2,772
| +45% | +$19.8K |
|
922
NatWest
NWG
$55.6B
| $63K | ﹤0.01% |
9,688
| – | – |
|
923
Imperial Oil
IMO
$45.2B
| $62K | ﹤0.01% |
+1,952
| New | +$62K |
|
|
TFCF
924
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $62K | ﹤0.01% |
1,344
| – | – |
|
925
Wheaton Precious Metals
WPM
$45.9B
| $61K | ﹤0.01% |
3,520
+1,672
| +90% | +$29K |
|