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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $2.1M | 0.07% |
50,768
+10,448
| +26% | +$433K |
|
202
McKesson
MCK
$85.5B
| $2.09M | 0.07% |
13,412
-6,748
| -33% | -$1.05M |
|
203
Nordson
NDSN
$12.6B
| $2.07M | 0.07% |
14,160
-6,736
| -32% | -$986K |
|
204
Paychex
PAYX
$48.7B
| $2.02M | 0.07% |
29,696
+288
| +1% | +$19.6K |
|
205
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.98M | 0.07% |
41,244
+4,284
| +12% | +$206K |
|
206
Sonoco
SON
$4.56B
| $1.95M | 0.07% |
36,736
-30,352
| -45% | -$1.61M |
|
207
Lamb Weston
LW
$8.08B
| $1.94M | 0.07% |
34,386
+22,528
| +190% | +$1.27M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $1.93M | 0.07% |
28,656
+19,600
| +216% | +$1.32M |
|
209
Amphenol
APH
$135B
| $1.93M | 0.07% |
87,696
+4,368
| +5% | +$95.9K |
|
210
GameStop
GME
$10.1B
| $1.89M | 0.07% |
421,168
-343,992
| -45% | -$1.54M |
|
|
SCG
211
DELISTED
Scana
SCG
| $1.86M | 0.07% |
46,768
+9,264
| +25% | +$368K |
|
212
Antero Resources
AR
$10.1B
| $1.85M | 0.06% |
97,272
-644
| -0.7% | -$12.2K |
|
213
Celanese
CE
$5.34B
| $1.83M | 0.06% |
17,040
+2,560
| +18% | +$274K |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $1.79M | 0.06% |
33,572
+6,314
| +23% | +$336K |
|
215
Zebra Technologies
ZBRA
$16B
| $1.74M | 0.06% |
16,800
+3,724
| +28% | +$387K |
|
216
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.06% |
11,984
+1,456
| +14% | +$211K |
|
217
AutoZone
AZO
$70.6B
| $1.72M | 0.06% |
2,416
-80
| -3% | -$56.9K |
|
218
Jones Lang LaSalle
JLL
$14.8B
| $1.68M | 0.06% |
11,256
+7,364
| +189% | +$1.1M |
|
|
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.65M | 0.06% |
19,600
-1,120
| -5% | -$94.4K |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.06% |
13,648
+9,984
| +272% | +$1.2M |
|
221
Phillips 66
PSX
$53.2B
| $1.63M | 0.06% |
16,148
+1,364
| +9% | +$138K |
|
222
Franklin Resources
BEN
$13B
| $1.6M | 0.06% |
36,896
-55,952
| -60% | -$2.42M |
|
223
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.59M | 0.06% |
27,076
-19,376
| -42% | -$1.14M |
|
|
GPOR
224
DELISTED
Gulfport Energy Corp.
GPOR
| $1.58M | 0.06% |
123,680
+113,392
| +1,102% | +$1.45M |
|
225
Regal Rexnord
RRX
$9.66B
| $1.58M | 0.06% |
20,592
+5,184
| +34% | +$397K |
|