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 | |
|---|---|---|---|---|---|---|
251
Mercury Insurance
MCY
$4.25B
| $1.45M | 0.05% |
31,892
-448
| -1% | -$20.4K |
|
252
Iron Mountain
IRM
$26.4B
| $1.44M | 0.05% |
41,052
+8,822
| +27% | +$309K |
|
253
SM Energy
SM
$3.32B
| $1.42M | 0.05% |
55,076
+42,616
| +342% | +$1.09M |
|
254
Broadridge
BR
$29.4B
| $1.41M | 0.05% |
12,254
-6,798
| -36% | -$782K |
|
255
Expeditors International
EXPD
$16.5B
| $1.39M | 0.05% |
18,976
+9,040
| +91% | +$661K |
|
256
Ingersoll Rand
IR
$31B
| $1.38M | 0.05% |
46,882
+6,556
| +16% | +$193K |
|
257
SBA Communications
SBAC
$21.6B
| $1.36M | 0.05% |
8,204
+728
| +10% | +$120K |
|
258
Bristol-Myers Squibb
BMY
$98.7B
| $1.35M | 0.05% |
24,398
-4,686
| -16% | -$259K |
|
259
Signet Jewelers
SIG
$3.77B
| $1.35M | 0.05% |
24,192
-3,948
| -14% | -$220K |
|
260
Polaris
PII
$3.24B
| $1.3M | 0.04% |
10,640
-2,100
| -16% | -$257K |
|
|
TWO
261
Two Harbors Investment
TWO
$1.04B
| $1.28M | 0.04% |
81,200
+5,360
| +7% | +$84.7K |
|
262
Textron
TXT
$14.2B
| $1.26M | 0.04% |
19,152
-5,768
| -23% | -$380K |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $1.26M | 0.04% |
9,376
-10,448
| -53% | -$1.4M |
|
264
AGCO
AGCO
$8B
| $1.25M | 0.04% |
20,544
+5,024
| +32% | +$305K |
|
265
Hasbro
HAS
$11.3B
| $1.25M | 0.04% |
13,486
+6,248
| +86% | +$577K |
|
266
S&P Global
SPGI
$164B
| $1.25M | 0.04% |
6,104
-8,148
| -57% | -$1.66M |
|
267
BHP
BHP
$142B
| $1.23M | 0.04% |
24,584
| – | – |
|
268
Chubb
CB
$110B
| $1.22M | 0.04% |
9,636
+2,442
| +34% | +$310K |
|
269
Hanesbrands
HBI
$2.17B
| $1.22M | 0.04% |
55,220
+20,350
| +58% | +$448K |
|
|
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.22M | 0.04% |
13,916
-3,444
| -20% | -$301K |
|
271
Truist Financial
TFC
$60.2B
| $1.22M | 0.04% |
24,080
+7,152
| +42% | +$361K |
|
272
Evergy
EVRG
$16.3B
| $1.21M | 0.04% |
+21,472
| New | +$1.21M |
|
273
Fidelity National Information Services
FIS
$35.7B
| $1.16M | 0.04% |
10,934
+616
| +6% | +$65.4K |
|
|
CHX
274
DELISTED
ChampionX
CHX
| $1.16M | 0.04% |
+27,692
| New | +$1.16M |
|
275
Zimmer Biomet
ZBH
$20.8B
| $1.14M | 0.04% |
10,248
+756
| +8% | +$84.2K |
|