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 | 12.26% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$80.6B
| $1.02M | 0.04% |
23,808
+6,800
| +40% | +$291K |
|
277
Yum! Brands
YUM
$40.5B
| $1.01M | 0.04% |
12,376
-112
| -0.9% | -$9.14K |
|
278
Cooper Companies
COO
$13.5B
| $1.01M | 0.04% |
18,480
+6,776
| +58% | +$369K |
|
279
Tyler Technologies
TYL
$23.6B
| $1M | 0.04% |
5,664
-1,312
| -19% | -$232K |
|
280
SEI Investments
SEIC
$10.7B
| $998K | 0.04% |
13,888
+1,344
| +11% | +$96.6K |
|
281
FMC
FMC
$4.61B
| $994K | 0.03% |
12,102
+4,483
| +59% | +$368K |
|
282
Raymond James Financial
RJF
$33.2B
| $987K | 0.03% |
16,584
-5,016
| -23% | -$299K |
|
283
Intuit
INTU
$183B
| $986K | 0.03% |
6,248
-902
| -13% | -$142K |
|
284
Hasbro
HAS
$10.9B
| $984K | 0.03% |
10,824
-110
| -1% | -$10K |
|
285
Whirlpool
WHR
$5.24B
| $983K | 0.03% |
5,830
+3,058
| +110% | +$516K |
|
286
Camden Property Trust
CPT
$11.6B
| $979K | 0.03% |
10,640
+2,156
| +25% | +$198K |
|
287
Novartis
NVS
$245B
| $979K | 0.03% |
13,013
| – | – |
|
288
United Therapeutics
UTHR
$17.9B
| $970K | 0.03% |
6,556
+2,530
| +63% | +$374K |
|
289
Parker-Hannifin
PH
$96.9B
| $964K | 0.03% |
4,832
-32
| -0.7% | -$6.38K |
|
|
LEXEA
290
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $963K | 0.03% |
21,728
-18,284
| -46% | -$810K |
|
291
Broadridge
BR
$29.3B
| $950K | 0.03% |
10,494
+1,606
| +18% | +$145K |
|
292
Anywhere Real Estate
HOUS
$699M
| $945K | 0.03% |
35,664
+22,080
| +163% | +$585K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $928K | 0.03% |
17,304
+2,296
| +15% | +$123K |
|
294
Align Technology
ALGN
$9.64B
| $924K | 0.03% |
4,158
-198
| -5% | -$44K |
|
295
MSCI
MSCI
$43.6B
| $911K | 0.03% |
7,200
+5,440
| +309% | +$688K |
|
296
Power Integrations
POWI
$2.5B
| $898K | 0.03% |
24,416
-1,120
| -4% | -$41.2K |
|
|
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
| $896K | 0.03% |
15,904
| – | – |
|
298
Alliant Energy
LNT
$16.4B
| $886K | 0.03% |
20,790
+12,034
| +137% | +$513K |
|
299
TE Connectivity
TEL
$62.2B
| $881K | 0.03% |
9,268
+1,316
| +17% | +$125K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $877K | 0.03% |
4,432
-1,776
| -29% | -$351K |
|