TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
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
+$2.86B
(+4.7%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
997
New
27
Increased
633
Reduced
216
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 | 12.28% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $14.2M | 0.5% |
169,936
+3,488
| +2% | +$292K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.49% |
207,616
-19,760
| -9% | -$1.34M |
|
53
Accenture
ACN
$158B
| $14M | 0.49% |
91,124
+11,330
| +14% | +$1.73M |
|
54
Aon
AON
$80.6B
| $13.4M | 0.47% |
99,808
-6,048
| -6% | -$810K |
|
55
MSC Industrial Direct
MSM
$5.03B
| $13.2M | 0.46% |
136,064
-9,184
| -6% | -$888K |
|
56
Capri Holdings
CPRI
$2.51B
| $13M | 0.45% |
206,096
+41,250
| +25% | +$2.6M |
|
57
Archer Daniels Midland
ADM
$29.7B
| $13M | 0.45% |
323,344
+97,440
| +43% | +$3.91M |
|
58
Pfizer
PFE
$141B
| $12.6M | 0.44% |
348,700
+65,956
| +23% | +$2.39M |
|
|
59
Marathon Petroleum
MPC
$54.4B
| $12.6M | 0.44% |
190,256
+87,208
| +85% | +$5.75M |
|
60
Darden Restaurants
DRI
$24.3B
| $12.4M | 0.43% |
129,052
-85,876
| -40% | -$8.25M |
|
61
Clorox
CLX
$15B
| $12.3M | 0.43% |
82,964
+2,352
| +3% | +$350K |
|
62
Regions Financial
RF
$24B
| $11.9M | 0.42% |
690,752
-99,888
| -13% | -$1.73M |
|
63
Suncor Energy
SU
$49.3B
| $11.3M | 0.4% |
308,066
-24,728
| -7% | -$908K |
|
64
DXC Technology
DXC
$2.6B
| $11M | 0.39% |
116,368
+26,068
| +29% | +$2.47M |
|
65
Conagra Brands
CAG
$9.19B
| $10.6M | 0.37% |
282,192
+39,136
| +16% | +$1.47M |
|
66
F5
FFIV
$17.8B
| $10.5M | 0.37% |
79,926
-18,150
| -19% | -$2.38M |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $10.3M | 0.36% |
67,504
-5,120
| -7% | -$781K |
|
68
Amgen
AMGN
$153B
| $10.1M | 0.36% |
58,296
+7,756
| +15% | +$1.35M |
|
69
Steel Dynamics
STLD
$19.1B
| $10M | 0.35% |
232,432
-6,480
| -3% | -$279K |
|
70
HP
HPQ
$26.8B
| $9.91M | 0.35% |
471,664
+141,136
| +43% | +$2.97M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $9.77M | 0.34% |
134,484
+88,648
| +193% | +$6.44M |
|
72
DaVita
DVA
$9.72B
| $9.7M | 0.34% |
134,232
+5,348
| +4% | +$386K |
|
73
Canadian National Railway
CNI
$60.3B
| $9.38M | 0.33% |
113,652
-6,524
| -5% | -$538K |
|
74
RB Global
RBA
$21.3B
| $8.9M | 0.31% |
297,330
-814
| -0.3% | -$24.4K |
|
75
Western Digital
WDC
$29.8B
| $8.89M | 0.31% |
111,808
+39,168
| +54% | +$3.11M |
|