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 | |
|---|---|---|---|---|---|---|
101
Copa Holdings
CPA
$4.84B
| $6.38M | 0.22% |
47,600
+3,808
| +9% | +$510K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $6.29M | 0.22% |
42,588
+24,668
| +138% | +$3.64M |
|
103
LyondellBasell Industries
LYB
$17.4B
| $6.26M | 0.22% |
56,720
+2,832
| +5% | +$312K |
|
104
Jabil
JBL
$21.8B
| $6.11M | 0.21% |
232,606
+24,486
| +12% | +$643K |
|
105
HF Sinclair
DINO
$9.65B
| $6.08M | 0.21% |
118,748
+20,048
| +20% | +$1.03M |
|
106
ON Semiconductor
ON
$19.5B
| $5.95M | 0.21% |
284,172
+173,124
| +156% | +$3.63M |
|
107
Old Republic International
ORI
$10B
| $5.87M | 0.21% |
274,400
+117,572
| +75% | +$2.51M |
|
108
Kraft Heinz
KHC
$31.9B
| $5.81M | 0.2% |
74,688
-2,096
| -3% | -$163K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.78M | 0.2% |
30,470
-1,540
| -5% | -$292K |
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $5.7M | 0.2% |
115,038
+16,654
| +17% | +$825K |
|
111
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| $5.65M | 0.2% |
168,000
| – | – |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.58M | 0.2% |
56,562
-16,104
| -22% | -$1.59M |
|
113
Teradata
TDC
$1.96B
| $5.55M | 0.19% |
144,312
-10,976
| -7% | -$422K |
|
114
Air Products & Chemicals
APD
$64.8B
| $5.48M | 0.19% |
33,392
-1,504
| -4% | -$247K |
|
|
BMS
115
DELISTED
Bemis
BMS
| $5.48M | 0.19% |
114,604
+1,092
| +1% | +$52.2K |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $5.45M | 0.19% |
191,296
-23,352
| -11% | -$666K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $5.39M | 0.19% |
70,096
-2,704
| -4% | -$208K |
|
118
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $5.33M | 0.19% |
168,000
| – | – |
|
119
Akamai
AKAM
$11.1B
| $5.32M | 0.19% |
81,808
+4,368
| +6% | +$284K |
|
120
ManpowerGroup
MAN
$1.89B
| $5.32M | 0.19% |
42,152
-5,830
| -12% | -$735K |
|
121
W.W. Grainger
GWW
$48.7B
| $5.25M | 0.18% |
22,204
-7,868
| -26% | -$1.86M |
|
122
Lazard
LAZ
$5.19B
| $5.2M | 0.18% |
98,960
+10,384
| +12% | +$545K |
|
123
AbbVie
ABBV
$374B
| $4.77M | 0.17% |
49,360
+37,520
| +317% | +$3.63M |
|
124
Xcel Energy
XEL
$42.8B
| $4.68M | 0.16% |
97,328
+6,412
| +7% | +$308K |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $4.61M | 0.16% |
169,290
+71,874
| +74% | +$1.96M |
|