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 | |
|---|---|---|---|---|---|---|
576
Moog
MOG.A
$6.08B
| $302K | 0.01% |
3,476
+528
| +18% | +$45.9K |
|
|
BIG
577
DELISTED
Big Lots, Inc.
BIG
| $302K | 0.01% |
5,376
+308
| +6% | +$17.3K |
|
|
CPE
578
DELISTED
Callon Petroleum Company
CPE
| $302K | 0.01% |
2,484
+714
| +40% | +$86.8K |
|
579
Allegion
ALLE
$14.5B
| $301K | 0.01% |
3,776
+448
| +13% | +$35.7K |
|
580
Under Armour Class C
UA
$2.09B
| $301K | 0.01% |
22,576
+5,776
| +34% | +$77K |
|
581
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $300K | 0.01% |
35,344
| – | – |
|
|
WAGE
582
DELISTED
WageWorks, Inc.
WAGE
| $300K | 0.01% |
4,844
+1,064
| +28% | +$65.9K |
|
583
Tetra Tech
TTEK
$9.19B
| $298K | 0.01% |
30,940
+4,900
| +19% | +$47.2K |
|
|
MDP
584
DELISTED
Meredith Corporation
MDP
| $298K | 0.01% |
4,508
+728
| +19% | +$48.1K |
|
585
John Wiley & Sons Class A
WLY
$2.22B
| $295K | 0.01% |
4,488
+704
| +19% | +$46.3K |
|
586
Lloyds Banking Group
LYG
$66.1B
| $292K | 0.01% |
77,784
| – | – |
|
587
Rayonier
RYN
$4.03B
| $292K | 0.01% |
9,702
+1,513
| +18% | +$45.5K |
|
588
Banco Santander
SAN
$146B
| $292K | 0.01% |
46,648
+318
| +0.7% | +$1.99K |
|
589
Valley National Bancorp
VLY
$6.06B
| $292K | 0.01% |
26,004
+6,204
| +31% | +$69.7K |
|
590
California Water Service
CWT
$2.76B
| $292K | 0.01% |
6,440
+1,092
| +20% | +$49.5K |
|
|
MZTI
591
The Marzetti Company Common Stock
MZTI
$5.01B
| $290K | 0.01% |
2,244
+286
| +15% | +$37K |
|
592
BP
BP
$88.3B
| $287K | 0.01% |
7,464
-112
| -1% | -$4.31K |
|
593
KBR
KBR
$6.32B
| $285K | 0.01% |
14,364
+1,680
| +13% | +$33.3K |
|
|
LHO
594
DELISTED
LaSalle Hotel Properties
LHO
| $285K | 0.01% |
10,164
+2,288
| +29% | +$64.2K |
|
595
Annaly Capital Management
NLY
$14.3B
| $282K | 0.01% |
5,936
+3,073
| +107% | +$146K |
|
596
Wendy's
WEN
$1.9B
| $282K | 0.01% |
17,168
+2,256
| +15% | +$37.1K |
|
|
MBFI
597
DELISTED
MB Financial Corp
MBFI
| $279K | 0.01% |
6,272
+1,760
| +39% | +$78.3K |
|
|
BID
598
DELISTED
Sotheby's
BID
| $277K | 0.01% |
5,376
+812
| +18% | +$41.8K |
|
599
Rio Tinto
RIO
$101B
| $275K | 0.01% |
5,192
| – | – |
|
600
Granite Construction
GVA
$4.67B
| $274K | 0.01% |
4,312
+616
| +17% | +$39.1K |
|