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 | |
|---|---|---|---|---|---|---|
|
OXFD
526
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $358K | 0.01% |
25,652
-12,848
| -33% | -$179K |
|
527
Western Union
WU
$2.79B
| $357K | 0.01% |
18,800
+1,312
| +8% | +$24.9K |
|
528
UDR
UDR
$12.9B
| $356K | 0.01% |
9,248
+672
| +8% | +$25.9K |
|
529
Timken Company
TKR
$5.3B
| $354K | 0.01% |
7,196
-21,728
| -75% | -$1.07M |
|
530
Sabra Healthcare REIT
SBRA
$4.58B
| $352K | 0.01% |
18,760
+4,284
| +30% | +$80.4K |
|
531
Avnet
AVT
$4.43B
| $350K | 0.01% |
8,832
+1,680
| +23% | +$66.6K |
|
532
Kemper
KMPR
$3.38B
| $349K | 0.01% |
5,068
+588
| +13% | +$40.5K |
|
533
OneMain Financial
OMF
$7.23B
| $348K | 0.01% |
+13,384
| New | +$348K |
|
534
ASGN Inc
ASGN
$2.29B
| $346K | 0.01% |
5,376
+812
| +18% | +$52.3K |
|
535
Acuity Brands
AYI
$10.1B
| $346K | 0.01% |
1,968
+256
| +15% | +$45K |
|
536
Applied Industrial Technologies
AIT
$9.88B
| $343K | 0.01% |
5,040
+1,120
| +29% | +$76.2K |
|
537
Patterson-UTI
PTEN
$2.12B
| $342K | 0.01% |
14,864
+3,056
| +26% | +$70.3K |
|
538
Bath & Body Works
BBWI
$5.82B
| $341K | 0.01% |
7,006
+890
| +15% | +$43.3K |
|
539
Energy Select Sector SPDR Fund
XLE
$26.6B
| $340K | 0.01% |
4,708
-81,796
| -95% | -$5.91M |
|
540
Jack in the Box
JACK
$377M
| $339K | 0.01% |
3,454
+660
| +24% | +$64.8K |
|
541
News Corp Class A
NWSA
$16.6B
| $338K | 0.01% |
20,864
-1,472
| -7% | -$23.8K |
|
542
NiSource
NI
$19.1B
| $336K | 0.01% |
13,088
+672
| +5% | +$17.3K |
|
543
Advanced Micro Devices
AMD
$253B
| $333K | 0.01% |
32,432
+7,088
| +28% | +$72.8K |
|
544
Ingredion
INGR
$8.16B
| $333K | 0.01% |
+2,384
| New | +$333K |
|
545
Advance Auto Parts
AAP
$3.57B
| $332K | 0.01% |
3,328
+176
| +6% | +$17.6K |
|
546
KB Home
KBH
$4.49B
| $331K | 0.01% |
10,360
+1,260
| +14% | +$40.3K |
|
547
ITT
ITT
$13.4B
| $330K | 0.01% |
6,192
+1,376
| +29% | +$73.3K |
|
|
UMPQ
548
DELISTED
Umpqua Holdings Corp
UMPQ
| $329K | 0.01% |
15,808
+3,728
| +31% | +$77.6K |
|
549
Graham Holdings Company
GHC
$4.95B
| $328K | 0.01% |
588
+140
| +31% | +$78.1K |
|
|
SGI
550
Somnigroup International Inc.
SGI
$17.7B
| $328K | 0.01% |
20,944
+5,264
| +34% | +$82.4K |
|