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 | |
|---|---|---|---|---|---|---|
401
Skechers
SKX
$9.51B
| $582K | 0.02% |
15,372
+3,164
| +26% | +$120K |
|
402
Westamerica Bancorp
WABC
$1.25B
| $582K | 0.02% |
9,776
-3,712
| -28% | -$221K |
|
|
WR
403
DELISTED
Westar Energy Inc
WR
| $581K | 0.02% |
11,008
+3,472
| +46% | +$183K |
|
404
Illumina
ILMN
$14.9B
| $577K | 0.02% |
2,714
+411
| +18% | +$87.4K |
|
405
Brookfield
BN
$101B
| $575K | 0.02% |
24,664
| – | – |
|
406
FirstEnergy
FE
$24.8B
| $574K | 0.02% |
18,732
+756
| +4% | +$23.2K |
|
407
Royal Gold
RGLD
$12.3B
| $573K | 0.02% |
6,972
+1,204
| +21% | +$99K |
|
408
Fresenius Medical Care
FMS
$14.6B
| $572K | 0.02% |
10,880
| – | – |
|
|
ZAYO
409
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $571K | 0.02% |
15,512
-3,192
| -17% | -$117K |
|
|
CY
410
DELISTED
Cypress Semiconductor
CY
| $568K | 0.02% |
37,240
+6,048
| +19% | +$92.2K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $567K | 0.02% |
5,460
-3,192
| -37% | -$331K |
|
412
Ingersoll Rand
IR
$32.1B
| $560K | 0.02% |
+16,500
| New | +$560K |
|
413
Patrick Industries
PATK
$3.71B
| $560K | 0.02% |
12,096
-4,284
| -26% | -$198K |
|
414
Brown & Brown
BRO
$30.6B
| $553K | 0.02% |
21,472
+3,124
| +17% | +$80.5K |
|
415
Dover
DOV
$24.2B
| $553K | 0.02% |
6,782
+790
| +13% | +$64.4K |
|
416
West Pharmaceutical
WST
$18.1B
| $549K | 0.02% |
5,568
+864
| +18% | +$85.2K |
|
417
Hanesbrands
HBI
$2.21B
| $546K | 0.02% |
26,136
+9,834
| +60% | +$205K |
|
|
FNGN
418
DELISTED
Financial Engines, Inc.
FNGN
| $542K | 0.02% |
17,886
-6,864
| -28% | -$208K |
|
419
Bread Financial
BFH
$2.98B
| $541K | 0.02% |
2,674
+110
| +4% | +$22.3K |
|
|
X
420
DELISTED
US Steel
X
| $540K | 0.02% |
15,356
+2,750
| +22% | +$96.7K |
|
421
Medical Properties Trust
MPW
$2.78B
| $538K | 0.02% |
39,060
+8,372
| +27% | +$115K |
|
422
Mohawk Industries
MHK
$8.37B
| $534K | 0.02% |
1,936
+384
| +25% | +$106K |
|
423
WEX
WEX
$5.85B
| $534K | 0.02% |
3,784
+792
| +26% | +$112K |
|
424
HSBC
HSBC
$235B
| $531K | 0.02% |
11,259
| – | – |
|
425
Viatris
VTRS
$12B
| $522K | 0.02% |
12,336
+624
| +5% | +$26.4K |
|