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 | |
|---|---|---|---|---|---|---|
926
Barnes & Noble Education
BNED
$294M
| $60K | ﹤0.01% |
10,340
+2,024
| +24% | +$11.7K |
|
927
Anywhere Real Estate
HOUS
$684M
| $59K | ﹤0.01% |
2,832
+1,104
| +64% | +$23K |
|
|
ATYR
928
aTyr Pharma
ATYR
$554M
| $59K | ﹤0.01% |
72,112
| – | – |
|
929
Ultra Clean Holdings
UCTT
$1.09B
| $56K | ﹤0.01% |
4,464
+1,264
| +40% | +$15.9K |
|
930
Cytokinetics
CYTK
$5.94B
| $55K | ﹤0.01% |
5,544
+2,604
| +89% | +$25.8K |
|
|
ADMS
931
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $54K | ﹤0.01% |
+2,688
| New | +$54K |
|
932
Bristow Group
VTOL
$1.11B
| $53K | ﹤0.01% |
4,268
+22
| +0.5% | +$273 |
|
|
LKSD
933
DELISTED
LSC Communications, Inc.
LKSD
| $51K | ﹤0.01% |
4,624
+1,152
| +33% | +$12.7K |
|
|
BRS
934
DELISTED
Bristow Group, Inc.
BRS
| $50K | ﹤0.01% |
4,114
| – | – |
|
935
Celanese
CE
$5.22B
| $46K | ﹤0.01% |
400
-1,312
| -77% | -$151K |
|
936
Agnico Eagle Mines
AEM
$74.2B
| $45K | ﹤0.01% |
1,344
+720
| +115% | +$24.1K |
|
937
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $44K | ﹤0.01% |
+504
| New | +$44K |
|
938
Cameco
CCJ
$32.8B
| $42K | ﹤0.01% |
3,724
+1,624
| +77% | +$18.3K |
|
939
Seneca Foods Class A
SENEA
$777M
| $42K | ﹤0.01% |
1,254
+132
| +12% | +$4.42K |
|
940
Financial Select Sector SPDR Fund
XLF
$53.7B
| $42K | ﹤0.01% |
1,540
| – | – |
|
941
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $41K | ﹤0.01% |
528
-704
| -57% | -$54.7K |
|
942
Cenovus Energy
CVE
$30.5B
| $40K | ﹤0.01% |
4,016
+3,456
| +617% | +$34.4K |
|
943
Central Pacific Financial
CPF
$845M
| $39K | ﹤0.01% |
1,456
+976
| +203% | +$26.1K |
|
944
Replimune Group
REPL
$461M
| $38K | ﹤0.01% |
+2,376
| New | +$38K |
|
945
Trade Desk
TTD
$26.5B
| $38K | ﹤0.01% |
+252
| New | +$38K |
|
946
ServiceNow
NOW
$189B
| $34K | ﹤0.01% |
+176
| New | +$34K |
|
|
OBSV
947
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $34K | ﹤0.01% |
1,904
| – | – |
|
948
Dynavax Technologies
DVAX
$1.19B
| $33K | ﹤0.01% |
2,640
| – | – |
|
949
Conduent
CNDT
$439M
| $29K | ﹤0.01% |
+1,296
| New | +$29K |
|
|
SMAR
950
DELISTED
Smartsheet Inc.
SMAR
| $29K | ﹤0.01% |
+924
| New | +$29K |
|