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 | |
|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$12.2B
| $814K | 0.03% |
8,764
+1,512
| +21% | +$140K |
|
|
Y
327
DELISTED
Alleghany Corporation
Y
| $810K | 0.03% |
1,408
| – | – |
|
328
APA Corp
APA
$8.14B
| $809K | 0.03% |
17,304
-13,552
| -44% | -$634K |
|
329
Aptiv
APTV
$17.5B
| $808K | 0.03% |
8,822
+396
| +5% | +$36.3K |
|
|
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
| $807K | 0.03% |
13,832
+1,400
| +11% | +$81.7K |
|
|
LPT
331
DELISTED
Liberty Property Trust
LPT
| $807K | 0.03% |
18,200
+952
| +6% | +$42.2K |
|
332
IDEX
IEX
$12.4B
| $806K | 0.03% |
5,904
+112
| +2% | +$15.3K |
|
333
AptarGroup
ATR
$9.13B
| $803K | 0.03% |
8,596
+1,120
| +15% | +$105K |
|
334
M&T Bank
MTB
$31.2B
| $795K | 0.03% |
4,672
-768
| -14% | -$131K |
|
335
Parker-Hannifin
PH
$96.1B
| $793K | 0.03% |
5,088
-1,088
| -18% | -$170K |
|
336
Agilent Technologies
A
$36.5B
| $791K | 0.03% |
12,784
+496
| +4% | +$30.7K |
|
337
Eversource Energy
ES
$23.6B
| $786K | 0.03% |
13,408
+2,016
| +18% | +$118K |
|
338
Charles Schwab
SCHW
$167B
| $783K | 0.03% |
15,328
+1,408
| +10% | +$71.9K |
|
339
Post Holdings
POST
$5.88B
| $771K | 0.03% |
13,691
| – | – |
|
340
Weyerhaeuser
WY
$18.9B
| $768K | 0.03% |
21,054
+1,782
| +9% | +$65K |
|
341
Sempra
SRE
$52.9B
| $759K | 0.03% |
13,068
+1,364
| +12% | +$79.2K |
|
342
Alibaba
BABA
$323B
| $755K | 0.03% |
4,070
+1,122
| +38% | +$208K |
|
343
National Grid
NGG
$69.6B
| $754K | 0.03% |
15,045
| – | – |
|
344
First Solar
FSLR
$22B
| $752K | 0.03% |
14,280
+252
| +2% | +$13.3K |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $751K | 0.03% |
6,050
+814
| +16% | +$101K |
|
346
Ametek
AME
$43.3B
| $749K | 0.03% |
10,388
+1,120
| +12% | +$80.8K |
|
347
Hilton Worldwide
HLT
$64B
| $745K | 0.03% |
9,408
+2,268
| +32% | +$180K |
|
348
Lumen
LUMN
$4.87B
| $743K | 0.03% |
39,840
-5,520
| -12% | -$103K |
|
349
Align Technology
ALGN
$10.1B
| $738K | 0.03% |
2,156
-132
| -6% | -$45.2K |
|
350
Live Nation Entertainment
LYV
$37.9B
| $734K | 0.03% |
15,120
+56
| +0.4% | +$2.72K |
|