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 | |
|---|---|---|---|---|---|---|
|
INWK
501
DELISTED
InnerWorkings, Inc.
INWK
| $391K | 0.01% |
39,008
-21,712
| -36% | -$218K |
|
502
Chemed
CHE
$6.74B
| $390K | 0.01% |
1,606
+66
| +4% | +$16K |
|
503
EPR Properties
EPR
$4.21B
| $390K | 0.01% |
5,962
+1,144
| +24% | +$74.8K |
|
504
Stifel
SF
$11.5B
| $389K | 0.01% |
9,801
+1,716
| +21% | +$68.1K |
|
505
Edgewell Personal Care
EPC
$1.04B
| $388K | 0.01% |
6,524
+1,176
| +22% | +$69.9K |
|
506
EXL Service
EXLS
$7.13B
| $388K | 0.01% |
32,160
-10,800
| -25% | -$130K |
|
|
ORAN
507
DELISTED
Orange
ORAN
| $388K | 0.01% |
22,316
| – | – |
|
508
Incyte
INCY
$16.7B
| $386K | 0.01% |
4,080
+32
| +0.8% | +$3.03K |
|
509
Bank of Hawaii
BOH
$2.71B
| $385K | 0.01% |
4,488
+572
| +15% | +$49.1K |
|
510
Old National Bancorp
ONB
$8.74B
| $383K | 0.01% |
21,924
+4,508
| +26% | +$78.8K |
|
511
Hancock Whitney
HWC
$5.31B
| $382K | 0.01% |
7,722
+1,672
| +28% | +$82.7K |
|
|
XIFR
512
XPLR Infrastructure, LP
XIFR
$930M
| $381K | 0.01% |
8,848
-6,016
| -40% | -$259K |
|
513
MKS Inc. Common Stock
MKSI
$7.27B
| $378K | 0.01% |
4,000
+736
| +23% | +$69.6K |
|
514
Darling Ingredients
DAR
$5.01B
| $375K | 0.01% |
20,664
+3,752
| +22% | +$68.1K |
|
|
DISH
515
DELISTED
DISH Network Corp.
DISH
| $375K | 0.01% |
7,856
+864
| +12% | +$41.2K |
|
516
Landstar System
LSTR
$4.54B
| $373K | 0.01% |
3,586
+484
| +16% | +$50.3K |
|
517
Ulta Beauty
ULTA
$23B
| $372K | 0.01% |
1,664
+144
| +9% | +$32.2K |
|
518
Ball Corp
BALL
$13.7B
| $367K | 0.01% |
9,696
+864
| +10% | +$32.7K |
|
|
EE
519
DELISTED
El Paso Electric Company
EE
| $367K | 0.01% |
6,636
+560
| +9% | +$31K |
|
520
Macerich
MAC
$4.57B
| $364K | 0.01% |
5,536
-240
| -4% | -$15.8K |
|
|
TCF
521
DELISTED
TCF Financial Corporation Common Stock
TCF
| $362K | 0.01% |
6,776
+1,826
| +37% | +$97.6K |
|
522
J&J Snack Foods
JJSF
$2.08B
| $361K | 0.01% |
2,376
+440
| +23% | +$66.9K |
|
523
Extra Space Storage
EXR
$30.8B
| $360K | 0.01% |
4,112
+128
| +3% | +$11.2K |
|
524
Hillenbrand
HI
$1.76B
| $359K | 0.01% |
8,036
+1,736
| +28% | +$77.6K |
|
|
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
| $358K | 0.01% |
7,744
+1,342
| +21% | +$62K |
|