TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$88.2M
(+3.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 3 |
IQVIA
IQV
|
+$8.91M |
| 4 |
JPMorgan Chase
JPM
|
+$7.32M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.76M |
Top Sells
| 1 |
Snap-on
SNA
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Linde
LIN
|
+$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.7M |
| 5 |
RTX Corp
RTX
|
+$10.6M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $2.05M | 0.07% |
21,648
+4,224
| +24% | +$400K |
|
227
SS&C Technologies
SSNC
$21.7B
| $2.02M | 0.07% |
35,056
+30,996
| +763% | +$1.79M |
|
228
Johnson Controls International
JCI
$70.1B
| $1.98M | 0.07% |
47,904
+3,600
| +8% | +$149K |
|
229
Evergy
EVRG
$16.3B
| $1.96M | 0.07% |
32,528
+672
| +2% | +$40.4K |
|
230
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.94M | 0.07% |
41,244
| – | – |
|
231
Elevance Health
ELV
$69.4B
| $1.94M | 0.07% |
6,860
-13,048
| -66% | -$3.68M |
|
232
NNN REIT
NNN
$8.12B
| $1.93M | 0.06% |
36,372
+9,800
| +37% | +$519K |
|
233
Alaska Air
ALK
$7.34B
| $1.92M | 0.06% |
30,074
+20,922
| +229% | +$1.34M |
|
234
Molina Healthcare
MOH
$9.51B
| $1.92M | 0.06% |
13,392
+1,264
| +10% | +$181K |
|
235
Moody's
MCO
$91B
| $1.89M | 0.06% |
9,658
+4,202
| +77% | +$821K |
|
236
Edwards Lifesciences
EW
$47.1B
| $1.88M | 0.06% |
30,576
+4,620
| +18% | +$285K |
|
237
Norfolk Southern
NSC
$61.8B
| $1.88M | 0.06% |
9,424
-7,872
| -46% | -$1.57M |
|
238
Skechers
SKX
$9.5B
| $1.85M | 0.06% |
58,884
+24,500
| +71% | +$771K |
|
239
MDU Resources
MDU
$3.29B
| $1.85M | 0.06% |
188,931
+80,201
| +74% | +$787K |
|
240
EOG Resources
EOG
$64.2B
| $1.84M | 0.06% |
19,756
-4,444
| -18% | -$414K |
|
241
MKS Inc. Common Stock
MKSI
$7.32B
| $1.83M | 0.06% |
23,504
-14,848
| -39% | -$1.16M |
|
242
Archer Daniels Midland
ADM
$29.9B
| $1.8M | 0.06% |
44,184
-7,336
| -14% | -$299K |
|
243
Hasbro
HAS
$11.1B
| $1.8M | 0.06% |
16,984
-4,334
| -20% | -$458K |
|
244
Omega Healthcare
OHI
$12.8B
| $1.74M | 0.06% |
47,460
+14,588
| +44% | +$536K |
|
245
Affiliated Managers Group
AMG
$6.57B
| $1.74M | 0.06% |
18,912
-26,912
| -59% | -$2.48M |
|
|
CONE
246
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | 0.06% |
30,072
+1,064
| +4% | +$61.4K |
|
247
Regal Rexnord
RRX
$9.54B
| $1.72M | 0.06% |
21,040
+4,304
| +26% | +$352K |
|
248
Service Corp International
SCI
$11.1B
| $1.71M | 0.06% |
36,498
-23,936
| -40% | -$1.12M |
|
249
Factset
FDS
$14.2B
| $1.67M | 0.06% |
5,824
-1,152
| -17% | -$330K |
|
250
FirstEnergy
FE
$25B
| $1.67M | 0.06% |
38,920
+20,104
| +107% | +$861K |
|