TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.76%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+2.6%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,023
New
51
Increased
379
Reduced
196
Closed
61
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 2 |
Centene
CNC
|
$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.77M |
| 4 |
DuPont de Nemours
DD
|
$7.62M |
| 5 |
UnitedHealth
UNH
|
$6.85M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.68M |
| 2 |
Stryker
SYK
|
$9.47M |
| 3 |
Elevance Health
ELV
|
$8.93M |
| 4 |
Intuitive Surgical
ISRG
|
$8.82M |
| 5 |
Adobe
ADBE
|
$8.69M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabre
SABR
$679M
| $1.78M | 0.06% |
72,128
+48,524
| +206% | +$1.2M |
|
227
AutoZone
AZO
$69.7B
| $1.77M | 0.06% |
2,640
+80
| +3% | +$53.7K |
|
228
Intuit
INTU
$185B
| $1.75M | 0.06% |
8,580
+2,486
| +41% | +$508K |
|
229
Automatic Data Processing
ADP
$120B
| $1.75M | 0.06% |
13,040
+512
| +4% | +$68.7K |
|
230
Electronic Arts
EA
$42.9B
| $1.73M | 0.06% |
12,236
-11,256
| -48% | -$1.59M |
|
231
Ingredion
INGR
$8.19B
| $1.72M | 0.06% |
15,536
+10,576
| +213% | +$1.17M |
|
|
BMS
232
DELISTED
Bemis
BMS
| $1.7M | 0.06% |
40,320
-30,940
| -43% | -$1.31M |
|
233
Corpay
CPAY
$22.5B
| $1.69M | 0.06% |
+8,036
| New | +$1.69M |
|
|
X
234
DELISTED
US Steel
X
| $1.67M | 0.06% |
48,180
+28,094
| +140% | +$976K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.06% |
80,014
+47,168
| +144% | +$984K |
|
|
NFX
236
DELISTED
Newfield Exploration
NFX
| $1.65M | 0.06% |
54,608
-42,416
| -44% | -$1.28M |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.06% |
63,872
+14,736
| +30% | +$376K |
|
|
ATH
238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.62M | 0.06% |
36,928
+29,136
| +374% | +$1.28M |
|
239
Jones Lang LaSalle
JLL
$14.3B
| $1.61M | 0.06% |
9,688
-3,136
| -24% | -$521K |
|
240
Sony
SONY
$162B
| $1.61M | 0.05% |
31,304
| – | – |
|
241
Norwegian Cruise Line
NCLH
$11.5B
| $1.6M | 0.05% |
33,748
+22,220
| +193% | +$1.05M |
|
242
ManpowerGroup
MAN
$1.92B
| $1.59M | 0.05% |
18,502
-10,582
| -36% | -$911K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.05% |
53,680
-39,600
| -42% | -$1.15M |
|
244
Lockheed Martin
LMT
$105B
| $1.55M | 0.05% |
5,236
-364
| -7% | -$108K |
|
245
AvalonBay Communities
AVB
$27B
| $1.53M | 0.05% |
8,896
+224
| +3% | +$38.5K |
|
246
American Water Works
AWK
$27.3B
| $1.52M | 0.05% |
17,752
+364
| +2% | +$31.1K |
|
247
Skechers
SKX
$9.49B
| $1.49M | 0.05% |
49,644
+14,168
| +40% | +$425K |
|
248
Dollar Tree
DLTR
$21.3B
| $1.49M | 0.05% |
17,520
-576
| -3% | -$49K |
|
249
STAAR Surgical
STAA
$1.37B
| $1.49M | 0.05% |
48,048
+1,296
| +3% | +$40.2K |
|
250
Reinsurance Group of America
RGA
$12.9B
| $1.46M | 0.05% |
10,912
-2,816
| -21% | -$376K |
|