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
(+2.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,023
New
51
Increased
379
Reduced
200
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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.3B
| $917K | 0.03% |
10,396
+789
| +8% | +$69.6K |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| $907K | 0.03% |
11,888
+2,176
| +22% | +$166K |
|
|
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
| $886K | 0.03% |
15,904
| – | – |
|
304
Lamar Advertising Co
LAMR
$13B
| $884K | 0.03% |
12,936
+5,742
| +80% | +$392K |
|
305
Hologic
HOLX
$14.8B
| $882K | 0.03% |
22,176
+3,528
| +19% | +$140K |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $877K | 0.03% |
16,864
-16
| -0.1% | -$832 |
|
307
SEI Investments
SEIC
$11B
| $868K | 0.03% |
13,888
| – | – |
|
308
SAP
SAP
$317B
| $864K | 0.03% |
7,472
| – | – |
|
309
Campbell Soup
CPB
$9.74B
| $863K | 0.03% |
21,280
+2,352
| +12% | +$95.4K |
|
310
Alliant Energy
LNT
$16.6B
| $853K | 0.03% |
20,152
+9,570
| +90% | +$405K |
|
311
NNN REIT
NNN
$8B
| $847K | 0.03% |
19,264
+1,932
| +11% | +$84.9K |
|
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $844K | 0.03% |
7,370
-1,606
| -18% | -$184K |
|
313
Albemarle
ALB
$9.33B
| $839K | 0.03% |
8,888
+1,760
| +25% | +$166K |
|
|
WPX
314
DELISTED
WPX Energy, Inc.
WPX
| $834K | 0.03% |
46,228
| – | – |
|
315
W.R. Berkley
WRB
$27.7B
| $833K | 0.03% |
38,840
+1,418
| +4% | +$30.4K |
|
316
International Paper
IP
$25.5B
| $832K | 0.03% |
16,866
+3,856
| +30% | +$190K |
|
317
Graco
GGG
$14.3B
| $829K | 0.03% |
18,340
-5,208
| -22% | -$235K |
|
|
AIV
318
Aimco
AIV
$1.11B
| $825K | 0.03% |
146,293
+44,981
| +44% | +$254K |
|
319
Norfolk Southern
NSC
$62.8B
| $821K | 0.03% |
5,440
-4,288
| -44% | -$647K |
|
320
Oneok
OKE
$46.8B
| $821K | 0.03% |
11,760
+1,092
| +10% | +$76.2K |
|
321
ASML
ASML
$296B
| $820K | 0.03% |
4,144
-512
| -11% | -$101K |
|
322
Extra Space Storage
EXR
$30.5B
| $819K | 0.03% |
8,208
+3,952
| +93% | +$394K |
|
323
Essential Utilities
WTRG
$10.9B
| $819K | 0.03% |
23,296
+1,204
| +5% | +$42.3K |
|
|
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
| $819K | 0.03% |
4,256
| – | – |
|
325
Boston Scientific
BSX
$159B
| $816K | 0.03% |
24,960
+992
| +4% | +$32.4K |
|