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 | |
|---|---|---|---|---|---|---|
|
ABB
376
DELISTED
ABB Ltd.
ABB
| $644K | 0.02% |
24,000
| – | – |
|
377
Live Nation Entertainment
LYV
$39.4B
| $641K | 0.02% |
15,064
-1,876
| -11% | -$79.8K |
|
378
Olin
OLN
$2.93B
| $639K | 0.02% |
17,948
+3,220
| +22% | +$115K |
|
379
Lumen
LUMN
$6.18B
| $635K | 0.02% |
38,080
+16,640
| +78% | +$277K |
|
|
COR
380
DELISTED
Coresite Realty Corporation
COR
| $634K | 0.02% |
5,566
-1,760
| -24% | -$200K |
|
381
Nasdaq
NDAQ
$54.2B
| $620K | 0.02% |
24,192
+1,428
| +6% | +$36.6K |
|
382
Moody's
MCO
$90.8B
| $617K | 0.02% |
4,180
+242
| +6% | +$35.7K |
|
383
Harley-Davidson
HOG
$3.63B
| $615K | 0.02% |
12,100
-7,524
| -38% | -$382K |
|
384
First Solar
FSLR
$21.7B
| $612K | 0.02% |
9,072
+1,428
| +19% | +$96.3K |
|
385
Newell Brands
NWL
$2.54B
| $611K | 0.02% |
19,760
+3,040
| +18% | +$94K |
|
386
Aptiv
APTV
$17.6B
| $605K | 0.02% |
+7,128
| New | +$605K |
|
387
Brixmor Property Group
BRX
$8.49B
| $601K | 0.02% |
+32,186
| New | +$601K |
|
388
Transocean
RIG
$3.04B
| $601K | 0.02% |
56,252
+21,532
| +62% | +$230K |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $600K | 0.02% |
9,472
+4,336
| +84% | +$275K |
|
|
WBK
390
DELISTED
Westpac Banking Corporation
WBK
| $598K | 0.02% |
24,530
| – | – |
|
391
Boston Properties
BXP
$11.7B
| $597K | 0.02% |
4,592
+384
| +9% | +$49.9K |
|
392
Omega Healthcare
OHI
$12.6B
| $597K | 0.02% |
21,672
+4,704
| +28% | +$130K |
|
|
WPX
393
DELISTED
WPX Energy, Inc.
WPX
| $596K | 0.02% |
42,364
+7,812
| +23% | +$110K |
|
|
LNCE
394
DELISTED
Snyders-Lance, Inc.
LNCE
| $595K | 0.02% |
11,872
+2,576
| +28% | +$129K |
|
395
UGI
UGI
$7.38B
| $593K | 0.02% |
12,624
+1,328
| +12% | +$62.4K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $592K | 0.02% |
34,958
-814
| -2% | -$13.8K |
|
397
VF Corp
VFC
$5.85B
| $589K | 0.02% |
8,458
-420
| -5% | -$29.2K |
|
398
Realty Income
O
$54.3B
| $585K | 0.02% |
10,584
+1,090
| +11% | +$60.2K |
|
399
Hilton Worldwide
HLT
$64B
| $583K | 0.02% |
7,308
+3,612
| +98% | +$288K |
|
400
Sempra
SRE
$53.3B
| $583K | 0.02% |
10,912
+924
| +9% | +$49.4K |
|