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 | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$505M
| $3.48M | 0.12% |
61,028
-4,906
| -7% | -$279K |
|
152
Alaska Air
ALK
$7.21B
| $3.45M | 0.12% |
46,904
-10,582
| -18% | -$778K |
|
153
Dollar General
DG
$24.1B
| $3.41M | 0.12% |
36,688
+1,696
| +5% | +$158K |
|
154
Kohl's
KSS
$1.78B
| $3.39M | 0.12% |
62,496
-38,480
| -38% | -$2.09M |
|
|
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.37M | 0.12% |
131,136
+12,448
| +10% | +$320K |
|
156
Unum
UNM
$12.4B
| $3.3M | 0.12% |
60,192
-33,506
| -36% | -$1.84M |
|
157
Oshkosh
OSK
$8.77B
| $3.2M | 0.11% |
35,224
-3,948
| -10% | -$359K |
|
158
APA Corp
APA
$8.11B
| $3.17M | 0.11% |
75,068
+23,548
| +46% | +$994K |
|
159
Universal Health Services
UHS
$11.6B
| $3.15M | 0.11% |
27,764
+6,688
| +32% | +$758K |
|
160
Comcast
CMCSA
$125B
| $3.14M | 0.11% |
78,496
+43,216
| +122% | +$1.73M |
|
161
NorthWestern Energy
NWE
$3.51B
| $3.14M | 0.11% |
52,558
-7,348
| -12% | -$439K |
|
162
Macy's
M
$4.36B
| $3.03M | 0.11% |
120,208
-55,520
| -32% | -$1.4M |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3M | 0.1% |
+2,528
| New | +$3M |
|
164
3M
MMM
$81B
| $2.99M | 0.1% |
15,170
+5,626
| +59% | +$1.11M |
|
165
Signet Jewelers
SIG
$3.65B
| $2.91M | 0.1% |
51,520
-35,000
| -40% | -$1.98M |
|
166
Allison Transmission
ALSN
$7.36B
| $2.84M | 0.1% |
65,868
+10,186
| +18% | +$439K |
|
167
Northrop Grumman
NOC
$83.2B
| $2.84M | 0.1% |
9,240
-6,468
| -41% | -$1.99M |
|
168
IBM
IBM
$227B
| $2.83M | 0.1% |
19,313
-14,042
| -42% | -$2.06M |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81M | 0.1% |
132,656
-35,920
| -21% | -$760K |
|
170
Honeywell
HON
$136B
| $2.75M | 0.1% |
18,726
+7,742
| +70% | +$1.14M |
|
171
Exelon
EXC
$43.8B
| $2.7M | 0.09% |
96,099
-13,010
| -12% | -$366K |
|
172
State Street
STT
$32.1B
| $2.68M | 0.09% |
27,440
-23,728
| -46% | -$2.32M |
|
173
Edison International
EIX
$21.3B
| $2.66M | 0.09% |
42,000
+25,228
| +150% | +$1.6M |
|
174
Sprouts Farmers Market
SFM
$13.5B
| $2.61M | 0.09% |
107,296
+39,296
| +58% | +$957K |
|
175
Comerica
CMA
$9B
| $2.6M | 0.09% |
29,968
-5,392
| -15% | -$468K |
|