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 | |
|---|---|---|---|---|---|---|
326
US Foods
USFD
$17.5B
| $769K | 0.03% |
24,068
-2,838
| -11% | -$90.7K |
|
327
W.R. Berkley
WRB
$27.4B
| $768K | 0.03% |
36,194
+4,914
| +16% | +$104K |
|
328
Sumitomo Mitsui Financial
SMFG
$108B
| $767K | 0.03% |
88,286
| – | – |
|
329
Navient
NAVI
$1.29B
| $764K | 0.03% |
57,400
-3,724
| -6% | -$49.6K |
|
330
Ametek
AME
$43.3B
| $759K | 0.03% |
10,472
+1,148
| +12% | +$83.2K |
|
|
CAJ
331
DELISTED
Canon, Inc.
CAJ
| $757K | 0.03% |
20,244
| – | – |
|
332
Expeditors International
EXPD
$16.5B
| $748K | 0.03% |
11,568
-8,528
| -42% | -$551K |
|
333
NNN REIT
NNN
$8.06B
| $748K | 0.03% |
17,332
+3,528
| +26% | +$152K |
|
334
Boston Scientific
BSX
$156B
| $746K | 0.03% |
30,096
-5,232
| -15% | -$130K |
|
|
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
| $743K | 0.03% |
20,576
+944
| +5% | +$34.1K |
|
|
LPT
336
DELISTED
Liberty Property Trust
LPT
| $742K | 0.03% |
17,248
+2,856
| +20% | +$123K |
|
337
IDEX
IEX
$12.1B
| $735K | 0.03% |
5,568
+960
| +21% | +$127K |
|
338
Interpublic Group of Companies
IPG
$9.51B
| $735K | 0.03% |
36,454
-19,800
| -35% | -$399K |
|
339
Pool Corp
POOL
$11.9B
| $733K | 0.03% |
5,656
-10,332
| -65% | -$1.34M |
|
340
International Paper
IP
$24.5B
| $729K | 0.03% |
13,289
+767
| +6% | +$42.1K |
|
341
Mitsubishi UFJ Financial
MUFG
$179B
| $729K | 0.03% |
100,288
| – | – |
|
342
STAAR Surgical
STAA
$1.37B
| $725K | 0.03% |
46,752
+8,384
| +22% | +$130K |
|
343
Eagle Materials
EXP
$7.49B
| $723K | 0.03% |
6,380
-2,574
| -29% | -$292K |
|
|
EDR
344
DELISTED
Education Realty Trust Inc
EDR
| $723K | 0.03% |
20,692
-4,676
| -18% | -$163K |
|
345
Oneok
OKE
$46.2B
| $712K | 0.02% |
13,328
-12,880
| -49% | -$688K |
|
346
Truist Financial
TFC
$58.2B
| $712K | 0.02% |
14,320
+3,168
| +28% | +$158K |
|
347
Post Holdings
POST
$5.69B
| $710K | 0.02% |
13,691
+2,482
| +22% | +$129K |
|
348
Regeneron Pharmaceuticals
REGN
$58.9B
| $710K | 0.02% |
1,888
+880
| +87% | +$331K |
|
349
Williams Companies
WMB
$71.8B
| $704K | 0.02% |
23,078
+4,664
| +25% | +$142K |
|
350
Curtiss-Wright
CW
$18.7B
| $703K | 0.02% |
5,768
+812
| +16% | +$99K |
|