TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
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
+$2.86B
(+4.7%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
997
New
27
Increased
633
Reduced
216
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 | 12.28% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $29.2M | 1.02% |
617,148
+22,372
| +4% | +$1.06M |
|
27
US Bancorp
USB
$75.5B
| $28.7M | 1.01% |
536,128
-34,720
| -6% | -$1.86M |
|
28
Schlumberger
SLB
$52.2B
| $25.3M | 0.89% |
375,136
+4,880
| +1% | +$329K |
|
29
Lincoln National
LNC
$8.21B
| $24.7M | 0.87% |
321,440
+19,656
| +7% | +$1.51M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $24.5M | 0.86% |
363,356
-40,796
| -10% | -$2.75M |
|
31
Valero Energy
VLO
$48.3B
| $24.1M | 0.84% |
261,888
+17,666
| +7% | +$1.62M |
|
32
Union Pacific
UNP
$132B
| $23.6M | 0.83% |
176,352
+3,808
| +2% | +$511K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $22.5M | 0.79% |
259,532
+139,608
| +116% | +$12.1M |
|
34
Cummins
CMI
$54B
| $21.3M | 0.75% |
120,624
+22,512
| +23% | +$3.98M |
|
35
Intuitive Surgical
ISRG
$158B
| $20M | 0.7% |
54,780
+35,486
| +184% | -$1.13M |
|
36
LKQ Corp
LKQ
$8.23B
| $19.7M | 0.69% |
484,752
-57,616
| -11% | -$2.34M |
|
37
Nike
NKE
$110B
| $19.6M | 0.69% |
313,008
-19,264
| -6% | -$1.2M |
|
38
Illinois Tool Works
ITW
$76.2B
| $19.4M | 0.68% |
116,256
-14,608
| -11% | -$2.44M |
|
|
39
Elevance Health
ELV
$72.4B
| $19.3M | 0.68% |
85,652
+35,952
| +72% | +$8.09M |
|
40
United Rentals
URI
$60.8B
| $18.4M | 0.65% |
107,206
-14,168
| -12% | -$2.44M |
|
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $18M | 0.63% |
66,858
-56,848
| -46% | -$15.3M |
|
42
Ameriprise Financial
AMP
$47.8B
| $17.9M | 0.63% |
105,504
+10,892
| +12% | +$1.85M |
|
43
DuPont de Nemours
DD
$31.6B
| $17.9M | 0.63% |
250,910
+13,992
| +6% | +$997K |
|
44
Intercontinental Exchange
ICE
$100B
| $17.2M | 0.6% |
243,296
-11,808
| -5% | -$833K |
|
45
Royal Bank of Canada
RY
$205B
| $16.8M | 0.59% |
205,492
-15,400
| -7% | -$1.26M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $16.1M | 0.57% |
170,044
+252
| +0.1% | +$23.9K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.54% |
98,432
-6,112
| -6% | -$955K |
|
48
Abbott
ABT
$230B
| $15.4M | 0.54% |
269,216
-10,240
| -4% | -$584K |
|
49
RTX Corp
RTX
$212B
| $14.8M | 0.52% |
115,962
+550
| +0.5% | +$70.2K |
|
|
50
PayPal
PYPL
$66.5B
| $14.4M | 0.5% |
195,072
+103,184
| +112% | +$7.6M |
|