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 | |
|---|---|---|---|---|---|---|
476
Five Below
FIVE
$8.34B
| $420K | 0.01% |
6,328
+952
| +18% | +$63.2K |
|
477
MDU Resources
MDU
$3.28B
| $420K | 0.01% |
41,110
+4,797
| +13% | +$49K |
|
|
KLXI
478
DELISTED
KLX Inc.
KLXI
| $420K | 0.01% |
7,306
+1,129
| +18% | +$64.9K |
|
479
Kennametal
KMT
$1.63B
| $419K | 0.01% |
8,652
+1,988
| +30% | +$96.3K |
|
480
Axos Financial
AX
$5.21B
| $418K | 0.01% |
13,968
-23,360
| -63% | -$699K |
|
|
DNB
481
DELISTED
Dun & Bradstreet
DNB
| $417K | 0.01% |
3,520
+528
| +18% | +$62.6K |
|
482
Expedia Group
EXPE
$26.9B
| $416K | 0.01% |
3,472
+32
| +0.9% | +$3.83K |
|
483
Home BancShares
HOMB
$5.84B
| $416K | 0.01% |
17,892
+7,364
| +70% | +$171K |
|
484
Apple Hospitality REIT
APLE
$2.99B
| $415K | 0.01% |
21,140
-16,072
| -43% | -$316K |
|
|
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
| $414K | 0.01% |
523
+40
| +8% | +$31.7K |
|
486
Revvity
RVTY
$10B
| $413K | 0.01% |
5,654
+286
| +5% | +$20.9K |
|
487
Ziff Davis
ZD
$1.58B
| $412K | 0.01% |
6,311
+1,223
| +24% | +$79.8K |
|
488
Hanover Insurance
THG
$6.36B
| $411K | 0.01% |
3,806
+440
| +13% | +$47.5K |
|
489
InterContinental Hotels
IHG
$19B
| $409K | 0.01% |
6,126
| – | – |
|
|
DHC
490
Diversified Healthcare Trust
DHC
$1.04B
| $408K | 0.01% |
21,296
+4,202
| +25% | +$80.5K |
|
|
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
| $408K | 0.01% |
6,440
+1,540
| +31% | +$97.6K |
|
|
TFCF
492
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $406K | 0.01% |
11,904
+1,344
| +13% | +$45.8K |
|
493
CenterPoint Energy
CNP
$24.4B
| $404K | 0.01% |
14,240
-20,640
| -59% | -$586K |
|
494
ScottsMiracle-Gro
SMG
$3.6B
| $403K | 0.01% |
3,762
+374
| +11% | +$40.1K |
|
|
RENX
495
DELISTED
RELX N.V.
RENX
| $400K | 0.01% |
17,344
| – | – |
|
496
Idacorp
IDA
$6.68B
| $399K | 0.01% |
4,368
+448
| +11% | +$40.9K |
|
497
Sanofi
SNY
$116B
| $396K | 0.01% |
9,200
| – | – |
|
498
FirstCash
FCFS
$6.56B
| $395K | 0.01% |
5,852
+1,176
| +25% | +$79.4K |
|
499
Williams-Sonoma
WSM
$24.8B
| $392K | 0.01% |
15,180
-14,740
| -49% | -$381K |
|
500
Allete
ALE
$3.68B
| $391K | 0.01% |
5,258
+638
| +14% | +$47.4K |
|