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
Cap. Flow
-$60.5M
Cap. Flow %
-2.12%
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
ELV icon
Elevance Health
ELV
+$8.09M
3
PYPL icon
PayPal
PYPL
+$7.6M
4
WBA
Walgreens Boots Alliance
WBA
+$6.44M
5
MPC icon
Marathon Petroleum
MPC
+$5.75M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.72M
5
XLF icon
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
XRX icon
426
Xerox
XRX
$464M
$522K 0.02%
17,892
-26,964
-60% -$787K
AIV
427
Aimco
AIV
$1.09B
$517K 0.02%
88,700
+8,617
+11% +$50.2K
SWK icon
428
Stanley Black & Decker
SWK
$11.9B
$513K 0.02%
3,024
-80
-3% -$13.6K
XYL icon
429
Xylem
XYL
$33.6B
$510K 0.02%
7,476
+952
+15% +$64.9K
IT icon
430
Gartner
IT
$18B
$509K 0.02%
4,136
+418
+11% +$51.4K
DAN icon
431
Dana Inc
DAN
$2.7B
$506K 0.02%
15,820
+2,968
+23% +$94.9K
AAON icon
432
Aaon
AAON
$6.77B
$501K 0.02%
20,472
-7,296
-26% -$179K
EQT icon
433
EQT Corp
EQT
$32.3B
$500K 0.02%
16,125
+3,273
+25% +$101K
RS icon
434
Reliance Steel & Aluminium
RS
$15.4B
$497K 0.02%
5,792
-5,008
-46% -$430K
NICE icon
435
Nice
NICE
$8.85B
$496K 0.02%
5,392
– –
SLG icon
436
SL Green Realty
SLG
$4.22B
$495K 0.02%
5,062
+550
+12% +$53.8K
NATI
437
DELISTED
National Instruments Corp
NATI
$492K 0.02%
11,816
+2,156
+22% +$89.8K
SEE icon
438
Sealed Air
SEE
$4.84B
$487K 0.02%
9,878
+198
+2% +$9.76K
JBSS icon
439
John B. Sanfilippo & Son
JBSS
$719M
$485K 0.02%
7,664
-2,944
-28% -$186K
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
$483K 0.02%
3,216
+192
+6% +$28.8K
DEI icon
441
Douglas Emmett
DEI
$2.73B
$480K 0.02%
11,680
+1,696
+17% +$69.7K
TCBI icon
442
Texas Capital Bancshares
TCBI
$3.98B
$473K 0.02%
5,320
+1,176
+28% +$105K
MOS icon
443
The Mosaic Company
MOS
$10.3B
$472K 0.02%
18,392
-990
-5% -$25.4K
DCI icon
444
Donaldson
DCI
$9.36B
$471K 0.02%
9,632
+1,536
+19% +$75.1K
LSI
445
DELISTED
Life Storage, Inc.
LSI
$471K 0.02%
7,938
+1,638
+26% +$97.2K
ADSK icon
446
Autodesk
ADSK
$68.7B
$465K 0.02%
4,432
+416
+10% +$43.6K
A icon
447
Agilent Technologies
A
$35.6B
$463K 0.02%
6,912
+752
+12% +$50.4K
ABAX
448
DELISTED
Abaxis Inc
ABAX
$463K 0.02%
9,344
-3,904
-29% -$193K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$75.5B
$459K 0.02%
7,260
+264
+4% +$16.7K
FRT icon
450
Federal Realty Investment Trust
FRT
$8.67B
$459K 0.02%
3,454
+176
+5% +$23.4K
16 17
18
19 20