TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
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
+$129M
(+4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
997
New
27
Increased
631
Reduced
219
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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $2.58M | 0.09% |
15,232
+1,876
| +14% | +$318K |
|
177
Dorman Products
DORM
$5B
| $2.54M | 0.09% |
41,600
+4,256
| +11% | +$260K |
|
|
LVNTA
178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.53M | 0.09% |
46,620
+14,196
| +44% | +$770K |
|
|
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
| $2.51M | 0.09% |
68,816
+56,408
| +455% | +$2.05M |
|
180
Welltower
WELL
$112B
| $2.5M | 0.09% |
39,168
+1,296
| +3% | +$82.7K |
|
181
Littelfuse
LFUS
$6.51B
| $2.48M | 0.09% |
12,516
-1,792
| -13% | -$355K |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.47M | 0.09% |
110,256
-53,920
| -33% | -$1.21M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 0.09% |
38,082
-3,696
| -9% | -$239K |
|
184
Westlake Corp
WLK
$11.5B
| $2.46M | 0.09% |
23,078
+7,700
| +50% | +$820K |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.43M | 0.09% |
34,584
| – | – |
|
186
KLA
KLAC
$119B
| $2.41M | 0.08% |
22,960
+9,744
| +74% | +$1.02M |
|
187
GE Aerospace
GE
$296B
| $2.4M | 0.08% |
28,751
+9,778
| +52% | +$818K |
|
188
Alcoa
AA
$8.24B
| $2.4M | 0.08% |
+44,462
| New | +$2.4M |
|
189
Newmont
NEM
$83.7B
| $2.37M | 0.08% |
63,152
+51,936
| +463% | +$1.95M |
|
190
Zoetis
ZTS
$67.9B
| $2.35M | 0.08% |
32,620
+2,492
| +8% | +$180K |
|
191
Republic Services
RSG
$71.7B
| $2.32M | 0.08% |
34,298
-5,170
| -13% | -$350K |
|
|
CIM
192
Chimera Investment
CIM
$1.2B
| $2.27M | 0.08% |
40,876
-22,037
| -35% | -$1.22M |
|
|
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
| $2.25M | 0.08% |
45,220
+6,916
| +18% | +$344K |
|
194
HCA Healthcare
HCA
$98.5B
| $2.25M | 0.08% |
25,616
+9,264
| +57% | +$814K |
|
|
SC
195
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.19M | 0.08% |
117,456
-3,408
| -3% | -$63.5K |
|
196
Healthpeak Properties
DOC
$12.8B
| $2.18M | 0.08% |
83,664
+14,752
| +21% | +$385K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $2.17M | 0.08% |
11,552
+1,040
| +10% | +$195K |
|
|
GAP
198
The Gap, Inc.
GAP
$8.83B
| $2.13M | 0.07% |
62,656
-66,506
| -51% | -$2.27M |
|
|
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
| $2.12M | 0.07% |
39,335
-18,081
| -31% | -$974K |
|
200
Lockheed Martin
LMT
$108B
| $2.11M | 0.07% |
6,580
+1,428
| +28% | +$459K |
|