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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$52.9B
| $458K | 0.02% |
79,200
+8,800
| +13% | +$50.9K |
|
|
IBKC
452
DELISTED
IBERIABANK Corp
IBKC
| $458K | 0.02% |
5,904
-4,208
| -42% | -$326K |
|
453
ONE Gas
OGS
$4.47B
| $455K | 0.02% |
6,216
+1,372
| +28% | +$100K |
|
454
Digital Realty Trust
DLR
$55.9B
| $454K | 0.02% |
3,984
| – | – |
|
455
Alexandria Real Estate Equities
ARE
$14.6B
| $451K | 0.02% |
3,454
+176
| +5% | +$23K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $448K | 0.02% |
9,456
+672
| +8% | +$31.8K |
|
457
Smith & Nephew
SNN
$16.8B
| $448K | 0.02% |
12,796
| – | – |
|
458
Ralph Lauren
RL
$18.7B
| $446K | 0.02% |
4,304
+16
| +0.4% | +$1.66K |
|
459
Sabre
SABR
$698M
| $444K | 0.02% |
21,672
+4,424
| +26% | +$90.6K |
|
|
ULTI
460
DELISTED
Ultimate Software Group Inc
ULTI
| $443K | 0.02% |
2,032
+320
| +19% | +$69.8K |
|
461
Iron Mountain
IRM
$27.3B
| $442K | 0.02% |
11,704
-440
| -4% | -$16.6K |
|
462
ResMed
RMD
$40.9B
| $440K | 0.02% |
5,192
+396
| +8% | +$33.6K |
|
463
Woodward
WWD
$14.4B
| $437K | 0.02% |
5,712
+1,064
| +23% | +$81.4K |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $435K | 0.02% |
14,928
+1,312
| +10% | +$38.2K |
|
465
Aecom
ACM
$16.8B
| $434K | 0.02% |
11,680
+1,872
| +19% | +$69.6K |
|
466
Commerce Bancshares
CBSH
$8.04B
| $432K | 0.02% |
10,874
+1,631
| +18% | +$64.8K |
|
|
STL
467
DELISTED
Sterling Bancorp
STL
| $432K | 0.02% |
17,568
+9,536
| +119% | +$234K |
|
468
WaFd
WAFD
$2.48B
| $431K | 0.02% |
12,572
+1,652
| +15% | +$56.6K |
|
469
Brunswick
BC
$4.27B
| $430K | 0.02% |
7,788
-1,870
| -19% | -$103K |
|
|
CMD
470
DELISTED
Cantel Medical Corporation
CMD
| $426K | 0.01% |
4,144
+728
| +21% | +$74.8K |
|
471
Alibaba
BABA
$351B
| $425K | 0.01% |
2,464
-528
| -18% | -$91.1K |
|
472
Monolithic Power Systems
MPWR
$41.4B
| $424K | 0.01% |
3,776
-896
| -19% | -$101K |
|
473
Avient
AVNT
$3.47B
| $423K | 0.01% |
9,716
+1,652
| +20% | +$71.9K |
|
474
Ligand Pharmaceuticals
LGND
$3.23B
| $422K | 0.01% |
4,937
+1,077
| +28% | +$92.1K |
|
475
Texas Roadhouse
TXRH
$11.1B
| $422K | 0.01% |
8,008
+1,540
| +24% | +$81.2K |
|