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 | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.16% |
19,684
-980
| -5% | -$229K |
|
127
Electronic Arts
EA
$42B
| $4.49M | 0.16% |
42,728
+18,144
| +74% | +$1.91M |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $4.47M | 0.16% |
147,334
+54,186
| +58% | +$1.64M |
|
129
Duke Energy
DUK
$94.5B
| $4.4M | 0.15% |
52,360
+396
| +0.8% | +$33.3K |
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.38M | 0.15% |
88,400
+10,976
| +14% | +$543K |
|
131
Cencora
COR
$57.2B
| $4.37M | 0.15% |
47,628
+1,008
| +2% | +$92.6K |
|
132
National Fuel Gas
NFG
$7.77B
| $4.33M | 0.15% |
78,932
+41,888
| +113% | +$2.3M |
|
133
Graphic Packaging
GPK
$6.19B
| $4.32M | 0.15% |
279,720
-121,156
| -30% | -$1.87M |
|
134
Assured Guaranty
AGO
$3.89B
| $4.25M | 0.15% |
125,344
+6,128
| +5% | +$208K |
|
135
Teradyne
TER
$19B
| $4.18M | 0.15% |
99,792
+60,312
| +153% | +$2.53M |
|
136
Bunge Global
BG
$16.3B
| $4.17M | 0.15% |
62,084
-10,230
| -14% | -$686K |
|
137
Dominion Energy
D
$50.3B
| $3.97M | 0.14% |
48,912
-1,568
| -3% | -$127K |
|
138
Centene
CNC
$14.8B
| $3.92M | 0.14% |
77,760
+21,920
| +39% | +$1.11M |
|
139
Popular Inc
BPOP
$8.53B
| $3.87M | 0.14% |
109,060
+77,308
| +243% | +$2.74M |
|
140
Toll Brothers
TOL
$13.6B
| $3.84M | 0.13% |
79,912
+39,088
| +96% | +$1.88M |
|
141
L3Harris
LHX
$51.1B
| $3.8M | 0.13% |
26,818
-3,652
| -12% | -$517K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.77M | 0.13% |
66,286
-68,750
| -51% | -$3.91M |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $3.76M | 0.13% |
119,232
+70,592
| +145% | +$2.23M |
|
144
Consolidated Edison
ED
$35.3B
| $3.75M | 0.13% |
44,096
+4,208
| +11% | +$357K |
|
145
Merck
MRK
$210B
| $3.75M | 0.13% |
69,751
+6,251
| +10% | +$336K |
|
146
Kroger
KR
$45.1B
| $3.72M | 0.13% |
135,344
-24,288
| -15% | -$667K |
|
147
Omnicom Group
OMC
$15B
| $3.7M | 0.13% |
50,764
-11,480
| -18% | -$836K |
|
148
Eli Lilly
LLY
$661B
| $3.58M | 0.13% |
42,336
+11,172
| +36% | +$944K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $3.55M | 0.12% |
33,740
+19,376
| +135% | +$2.04M |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $3.52M | 0.12% |
188,012
-704
| -0.4% | -$13.2K |
|