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 | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $8.81M | 0.31% |
58,436
+1,316
| +2% | +$198K |
|
77
Johnson Controls International
JCI
$68.9B
| $8.77M | 0.31% |
230,112
-14,336
| -6% | -$546K |
|
78
Morgan Stanley
MS
$237B
| $8.73M | 0.31% |
166,364
-16,632
| -9% | -$873K |
|
79
Northern Trust
NTRS
$24.7B
| $8.73M | 0.31% |
87,340
+27,434
| +46% | +$2.74M |
|
80
Travel + Leisure Co
TNL
$4.06B
| $8.71M | 0.31% |
75,152
+24,948
| +50% | +$2.89M |
|
81
Lam Research
LRCX
$124B
| $8.63M | 0.3% |
46,904
+2,970
| +7% | +$547K |
|
82
Hartford Financial Services
HIG
$37.4B
| $8.63M | 0.3% |
153,296
+37,686
| +33% | +$2.12M |
|
83
Henry Schein
HSIC
$8.14B
| $8.46M | 0.3% |
121,104
+24,608
| +26% | +$1.72M |
|
84
Exact Sciences
EXAS
$9.33B
| $8.38M | 0.29% |
159,408
-6,560
| -4% | -$345K |
|
85
Everest Group
EG
$14.6B
| $8.3M | 0.29% |
37,492
-7,868
| -17% | -$1.74M |
|
86
Corning
GLW
$59.4B
| $8.21M | 0.29% |
256,586
-52,008
| -17% | -$1.66M |
|
87
A.O. Smith
AOS
$9.92B
| $8.11M | 0.28% |
132,356
+1,232
| +0.9% | +$75.5K |
|
88
AT&T
T
$208B
| $8.04M | 0.28% |
206,800
-7,552
| -4% | -$294K |
|
89
Affiliated Managers Group
AMG
$6.55B
| $7.95M | 0.28% |
38,736
-3,136
| -7% | -$644K |
|
90
Goldman Sachs
GS
$221B
| $7.64M | 0.27% |
29,988
-10,808
| -26% | -$2.75M |
|
91
Freeport-McMoran
FCX
$66.3B
| $7.57M | 0.27% |
399,360
+103,232
| +35% | +$1.96M |
|
92
Tyson Foods
TSN
$20B
| $7.51M | 0.26% |
92,624
-51,392
| -36% | -$4.17M |
|
93
Chemours
CC
$2.24B
| $7.48M | 0.26% |
149,402
+59,950
| +67% | +$3M |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.26M | 0.25% |
136,024
-7,224
| -5% | -$385K |
|
95
McDonald's
MCD
$226B
| $7.17M | 0.25% |
41,636
+1,960
| +5% | +$337K |
|
96
United Airlines
UAL
$34.4B
| $7.08M | 0.25% |
105,028
-60,060
| -36% | -$4.05M |
|
97
Aflac
AFL
$57.1B
| $6.97M | 0.24% |
79,360
+27,168
| +52% | +$2.38M |
|
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $6.93M | 0.24% |
230,832
| – | – |
|
99
Ryder
R
$7.59B
| $6.76M | 0.24% |
80,276
+1,176
| +1% | +$99K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $6.72M | 0.24% |
106,238
+13,816
| +15% | +$873K |
|