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 | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $701K | 0.02% |
6,132
+644
| +12% | +$73.6K |
|
352
Yum China
YUMC
$16.2B
| $695K | 0.02% |
17,360
+15,904
| +1,092% | +$637K |
|
353
TechnipFMC
FTI
$16.7B
| $684K | 0.02% |
29,353
+3,726
| +15% | +$86.8K |
|
354
Albemarle
ALB
$8.65B
| $681K | 0.02% |
5,324
-11,176
| -68% | -$1.43M |
|
355
NOV
NOV
$4.87B
| $679K | 0.02% |
18,844
+2,240
| +13% | +$80.7K |
|
356
Service Corp International
SCI
$10.9B
| $679K | 0.02% |
18,194
+3,102
| +21% | +$116K |
|
357
Terex
TEX
$3.42B
| $679K | 0.02% |
14,084
+1,484
| +12% | +$71.5K |
|
358
Eversource Energy
ES
$23.7B
| $674K | 0.02% |
10,672
-512
| -5% | -$32.3K |
|
|
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
| $673K | 0.02% |
+10,108
| New | +$673K |
|
|
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
| $673K | 0.02% |
11,452
+1,876
| +20% | +$110K |
|
361
Hologic
HOLX
$14.6B
| $666K | 0.02% |
15,568
+1,316
| +9% | +$56.3K |
|
362
SPS Commerce
SPSC
$4.15B
| $665K | 0.02% |
27,384
-16,296
| -37% | -$396K |
|
363
Weyerhaeuser
WY
$18.1B
| $659K | 0.02% |
18,700
+1,892
| +11% | +$66.7K |
|
364
Idexx Laboratories
IDXX
$50.8B
| $658K | 0.02% |
4,208
-3,152
| -43% | -$493K |
|
365
Domino's
DPZ
$15.2B
| $656K | 0.02% |
3,472
+400
| +13% | +$75.6K |
|
366
Highwoods Properties
HIW
$3.43B
| $654K | 0.02% |
12,852
+2,212
| +21% | +$113K |
|
367
Lamar Advertising Co
LAMR
$12.9B
| $653K | 0.02% |
8,800
-5,698
| -39% | -$423K |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $653K | 0.02% |
5,456
+1,518
| +39% | +$182K |
|
369
Dollar Tree
DLTR
$20.1B
| $652K | 0.02% |
6,080
-32
| -0.5% | -$3.43K |
|
370
Howmet Aerospace
HWM
$73.9B
| $652K | 0.02% |
31,218
+5,258
| +20% | +$110K |
|
|
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $652K | 0.02% |
9,772
| – | – |
|
372
Park Hotels & Resorts
PK
$2.36B
| $648K | 0.02% |
+22,544
| New | +$648K |
|
373
AptarGroup
ATR
$8.9B
| $645K | 0.02% |
7,476
+1,456
| +24% | +$126K |
|
374
Generac Holdings
GNRC
$10.8B
| $645K | 0.02% |
13,024
-9,306
| -42% | -$461K |
|
375
Lincoln Electric
LECO
$13.3B
| $644K | 0.02% |
7,028
+1,260
| +22% | +$115K |
|