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 | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$36.9B
| $326K | 0.01% |
2,128
+320
| +18% | +$49K |
|
552
Mercury Systems
MRCY
$4.12B
| $325K | 0.01% |
6,328
+1,008
| +19% | +$51.8K |
|
553
AES
AES
$9.06B
| $324K | 0.01% |
29,904
+2,336
| +8% | +$25.3K |
|
554
Dycom Industries
DY
$7.31B
| $324K | 0.01% |
2,904
+440
| +18% | +$49.1K |
|
555
Manhattan Associates
MANH
$13.3B
| $323K | 0.01% |
6,512
+1,320
| +25% | +$65.5K |
|
556
Regency Centers
REG
$13.3B
| $323K | 0.01% |
4,672
+304
| +7% | +$21K |
|
557
Skywest
SKYW
$4.42B
| $323K | 0.01% |
6,076
+1,092
| +22% | +$58.1K |
|
558
Hope Bancorp
HOPE
$1.43B
| $322K | 0.01% |
17,640
+3,108
| +21% | +$56.7K |
|
559
News Corp Class B
NWS
$19.1B
| $322K | 0.01% |
19,376
-1,344
| -6% | -$22.3K |
|
560
FNB Corp
FNB
$5.92B
| $316K | 0.01% |
22,896
+5,040
| +28% | +$69.6K |
|
561
Interactive Brokers
IBKR
$27.2B
| $316K | 0.01% |
21,376
+1,856
| +10% | +$27.4K |
|
562
Sun Communities
SUI
$16.2B
| $316K | 0.01% |
3,410
-2,442
| -42% | -$226K |
|
563
Under Armour
UAA
$2.19B
| $316K | 0.01% |
21,904
+5,248
| +32% | +$75.7K |
|
564
AGCO
AGCO
$8.23B
| $315K | 0.01% |
4,416
+736
| +20% | +$52.5K |
|
565
Ollie's Bargain Outlet
OLLI
$8.12B
| $315K | 0.01% |
5,908
+728
| +14% | +$38.8K |
|
566
Dave & Buster's
PLAY
$805M
| $314K | 0.01% |
5,684
+980
| +21% | +$54.1K |
|
567
Lithia Motors
LAD
$8.71B
| $312K | 0.01% |
2,744
+392
| +17% | +$44.6K |
|
568
Range Resources
RRC
$8.11B
| $312K | 0.01% |
18,256
+1,984
| +12% | +$33.9K |
|
|
JBGS
569
JBG SMITH
JBGS
$1.4B
| $311K | 0.01% |
8,954
| – | – |
|
570
Brighthouse Financial
BHF
$2.48B
| $310K | 0.01% |
5,296
+128
| +2% | +$7.49K |
|
571
Clean Harbors
CLH
$12.8B
| $310K | 0.01% |
5,712
+1,204
| +27% | +$65.3K |
|
572
Selective Insurance
SIGI
$4.85B
| $310K | 0.01% |
5,280
+946
| +22% | +$55.5K |
|
573
Fulton Financial
FULT
$3.54B
| $308K | 0.01% |
17,204
+4,444
| +35% | +$79.6K |
|
574
Federated Hermes
FHI
$4.07B
| $306K | 0.01% |
8,492
+748
| +10% | +$27K |
|
|
GGP
575
DELISTED
GGP Inc.
GGP
| $306K | 0.01% |
13,068
-8,888
| -40% | -$208K |
|