TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-18%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $6.88M | 0.28% |
51,264
+272
| +0.5% | +$36.5K |
|
77
Amgen
AMGN
$155B
| $6.81M | 0.27% |
34,972
+8,092
| +30% | +$1.58M |
|
78
PayPal
PYPL
$67.1B
| $6.72M | 0.27% |
79,968
-2,384
| -3% | -$200K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $6.71M | 0.27% |
113,840
-45,200
| -28% | -$2.67M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $6.71M | 0.27% |
35,336
+12,488
| +55% | +$2.37M |
|
81
Ryder
R
$7.65B
| $6.62M | 0.26% |
137,424
+10,528
| +8% | +$507K |
|
82
Valero Energy
VLO
$47.2B
| $6.59M | 0.26% |
87,912
-71,918
| -45% | -$5.39M |
|
83
Republic Services
RSG
$73B
| $6.56M | 0.26% |
90,926
-14,828
| -14% | -$1.07M |
|
84
Dollar General
DG
$23.9B
| $6.35M | 0.25% |
58,752
+10,640
| +22% | +$1.15M |
|
85
DaVita
DVA
$9.85B
| $6.27M | 0.25% |
121,744
+23,436
| +24% | +$1.21M |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.26M | 0.25% |
246,904
| – | – |
|
87
Medical Properties Trust
MPW
$2.7B
| $6.23M | 0.25% |
387,128
+4,648
| +1% | +$74.7K |
|
88
KLA
KLAC
$115B
| $6.2M | 0.25% |
69,328
+2,576
| +4% | +$231K |
|
89
Charter Communications
CHTR
$36.3B
| $6.15M | 0.25% |
21,582
+550
| +3% | +$157K |
|
90
Zebra Technologies
ZBRA
$16.1B
| $6.05M | 0.24% |
37,968
+4,816
| +15% | +$767K |
|
91
Elevance Health
ELV
$71.8B
| $5.93M | 0.24% |
22,568
-8,456
| -27% | -$2.22M |
|
92
ON Semiconductor
ON
$20.3B
| $5.85M | 0.23% |
354,228
-125,328
| -26% | -$2.07M |
|
93
Jabil
JBL
$22B
| $5.79M | 0.23% |
233,684
+7,414
| +3% | +$184K |
|
94
Xcel Energy
XEL
$42.8B
| $5.74M | 0.23% |
116,480
-5,236
| -4% | -$258K |
|
95
EPR Properties
EPR
$4.13B
| $5.68M | 0.23% |
88,660
+12,892
| +17% | +$825K |
|
96
Eli Lilly
LLY
$657B
| $5.61M | 0.22% |
48,496
+9,520
| +24% | +$1.1M |
|
97
Omnicom Group
OMC
$15.2B
| $5.53M | 0.22% |
75,460
-2,604
| -3% | -$191K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.45M | 0.22% |
32,846
| – | – |
|
99
US Foods
USFD
$17.5B
| $5.45M | 0.22% |
172,150
+32,890
| +24% | +$1.04M |
|
100
Air Products & Chemicals
APD
$65.5B
| $5.43M | 0.22% |
33,904
-3,472
| -9% | -$556K |
|