TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
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
+$73.4M
Cap. Flow
+$31.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.34%
Holding
1,023
New
51
Increased
379
Reduced
200
Closed
61

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$49.3M
2
CNC icon
Centene
CNC
$10M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.77M
4
DD icon
DuPont de Nemours
DD
$7.62M
5
UNH icon
UnitedHealth
UNH
$6.85M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$9.68M
2
SYK icon
Stryker
SYK
$9.47M
3
ELV icon
Elevance Health
ELV
$8.93M
4
ISRG icon
Intuitive Surgical
ISRG
$8.82M
5
ADBE icon
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
CPRT icon
276
Copart
CPRT
$48.3B
$1.14M 0.04%
80,256
+528
+0.7% +$7.47K
NVS icon
277
Novartis
NVS
$249B
$1.12M 0.04%
16,597
+1,915
+13% +$130K
SEE icon
278
Sealed Air
SEE
$4.75B
$1.12M 0.04%
26,400
+15,356
+139% +$652K
K icon
279
Kellanova
K
$27.6B
$1.12M 0.04%
17,027
+209
+1% +$13.7K
GLIBA
280
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.11M 0.04%
24,684
-9,724
-28% -$438K
AN icon
281
AutoNation
AN
$8.51B
$1.09M 0.04%
22,384
+17,664
+374% +$858K
RYN icon
282
Rayonier
RYN
$4.05B
$1.08M 0.04%
29,224
+9,736
+50% +$358K
HGV icon
283
Hilton Grand Vacations
HGV
$4.28B
$1.08M 0.04%
30,968
+6,328
+26% +$220K
FDS icon
284
Factset
FDS
$14B
$1.06M 0.04%
5,344
-336
-6% -$66.6K
APC
285
DELISTED
Anadarko Petroleum
APC
$1.06M 0.04%
14,448
-1,848
-11% -$135K
USFD icon
286
US Foods
USFD
$17.6B
$1.06M 0.04%
+27,896
New +$1.06M
CPT icon
287
Camden Property Trust
CPT
$11.8B
$1.05M 0.04%
11,480
+840
+8% +$76.5K
AVY icon
288
Avery Dennison
AVY
$13B
$1.04M 0.04%
10,192
-7,504
-42% -$766K
WEX icon
289
WEX
WEX
$5.94B
$1.04M 0.04%
5,434
+1,452
+36% +$277K
STE icon
290
Steris
STE
$24B
$1.01M 0.03%
9,660
– –
HAL icon
291
Halliburton
HAL
$19.2B
$1.01M 0.03%
22,432
+5,856
+35% +$264K
ZAYO
292
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.01M 0.03%
27,664
+5,824
+27% +$212K
ILMN icon
293
Illumina
ILMN
$15.5B
$996K 0.03%
3,668
+1,036
+39% +$281K
EW icon
294
Edwards Lifesciences
EW
$47.5B
$995K 0.03%
20,496
+1,176
+6% +$57.1K
DPZ icon
295
Domino's
DPZ
$15.7B
$989K 0.03%
3,504
-176
-5% -$49.7K
HMC icon
296
Honda
HMC
$44.6B
$975K 0.03%
33,320
– –
FDX icon
297
FedEx
FDX
$53.2B
$959K 0.03%
4,224
+660
+19% +$150K
MCO icon
298
Moody's
MCO
$89.6B
$953K 0.03%
5,588
+198
+4% +$33.8K
OSK icon
299
Oshkosh
OSK
$8.9B
$947K 0.03%
13,468
-4,676
-26% -$329K
BEN icon
300
Franklin Resources
BEN
$13.4B
$946K 0.03%
29,520
+19,136
+184% +$613K
10 11
12
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