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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$9.98B
| $876K | 0.03% |
18,200
+672
| +4% | +$32.3K |
|
302
Graco
GGG
$14.1B
| $875K | 0.03% |
19,348
-308
| -2% | -$13.9K |
|
303
Charles Schwab
SCHW
$167B
| $873K | 0.03% |
16,992
+2,496
| +17% | +$128K |
|
304
Essential Utilities
WTRG
$10.6B
| $867K | 0.03% |
22,092
+3,696
| +20% | +$145K |
|
305
LPL Financial
LPLA
$27.4B
| $866K | 0.03% |
15,152
-1,200
| -7% | -$68.6K |
|
|
DST
306
DELISTED
DST Systems Inc.
DST
| $862K | 0.03% |
13,888
-8,820
| -39% | -$547K |
|
307
Copart
CPRT
$46.9B
| $861K | 0.03% |
79,728
-9,240
| -10% | -$99.8K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $861K | 0.03% |
4,592
+1,552
| +51% | +$291K |
|
309
ConocoPhillips
COP
$118B
| $855K | 0.03% |
15,568
+3,056
| +24% | +$168K |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $853K | 0.03% |
5,216
+1,024
| +24% | +$167K |
|
311
Steris
STE
$24B
| $845K | 0.03% |
9,660
+1,568
| +19% | +$137K |
|
|
SJI
312
DELISTED
South Jersey Industries, Inc.
SJI
| $845K | 0.03% |
27,048
-10,836
| -29% | -$339K |
|
313
SAP
SAP
$303B
| $840K | 0.03% |
7,472
| – | – |
|
|
Y
314
DELISTED
Alleghany Corporation
Y
| $839K | 0.03% |
1,408
+220
| +19% | +$131K |
|
|
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $834K | 0.03% |
+43,904
| New | +$834K |
|
316
DTE Energy
DTE
$28.2B
| $831K | 0.03% |
8,916
+362
| +4% | +$33.7K |
|
317
Urban Outfitters
URBN
$6.33B
| $820K | 0.03% |
23,386
-18,898
| -45% | -$663K |
|
318
Charles River Laboratories
CRL
$7.54B
| $814K | 0.03% |
7,440
+4,272
| +135% | +$467K |
|
319
ASML
ASML
$312B
| $809K | 0.03% |
4,656
-288
| -6% | -$50K |
|
320
National Grid
NGG
$70.1B
| $794K | 0.03% |
15,045
| – | – |
|
321
First American
FAF
$6.74B
| $793K | 0.03% |
14,146
+5,918
| +72% | +$332K |
|
322
Halliburton
HAL
$19.3B
| $791K | 0.03% |
16,192
+4,368
| +37% | +$213K |
|
323
Edwards Lifesciences
EW
$46B
| $789K | 0.03% |
21,000
+4,872
| +30% | +$183K |
|
324
Bank OZK
OZK
$5.89B
| $787K | 0.03% |
16,236
| – | – |
|
325
Charter Communications
CHTR
$35.9B
| $769K | 0.03% |
2,288
+924
| +68% | +$311K |
|