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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.95B
| $734K | 0.03% |
16,912
-112
| -0.7% | -$4.86K |
|
|
SIX
352
DELISTED
Six Flags Entertainment Corp.
SIX
| $726K | 0.02% |
10,360
+252
| +2% | +$17.7K |
|
353
Marvell Technology
MRVL
$54.6B
| $725K | 0.02% |
33,840
+11,840
| +54% | +$254K |
|
354
FirstEnergy
FE
$25.1B
| $718K | 0.02% |
19,992
+588
| +3% | +$21.1K |
|
355
Curtiss-Wright
CW
$18.1B
| $710K | 0.02% |
5,964
+56
| +0.9% | +$6.67K |
|
356
Pool Corp
POOL
$12.4B
| $709K | 0.02% |
4,676
| – | – |
|
|
CLGX
357
DELISTED
Corelogic, Inc.
CLGX
| $705K | 0.02% |
13,574
+5,830
| +75% | +$303K |
|
358
SS&C Technologies
SSNC
$21.7B
| $703K | 0.02% |
+13,552
| New | +$703K |
|
359
Hartford Financial Services
HIG
$37B
| $701K | 0.02% |
13,706
-35,310
| -72% | -$1.81M |
|
360
Cooper Companies
COO
$13.5B
| $699K | 0.02% |
11,880
-440
| -4% | -$25.9K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $697K | 0.02% |
11,648
-21,952
| -65% | -$1.31M |
|
|
CY
362
DELISTED
Cypress Semiconductor
CY
| $691K | 0.02% |
44,324
| – | – |
|
363
Sumitomo Mitsui Financial
SMFG
$105B
| $686K | 0.02% |
88,286
| – | – |
|
364
UGI
UGI
$7.43B
| $683K | 0.02% |
13,120
+496
| +4% | +$25.8K |
|
365
VF Corp
VFC
$5.86B
| $683K | 0.02% |
8,902
+655
| +8% | +$50.3K |
|
366
Autodesk
ADSK
$69.5B
| $680K | 0.02% |
5,184
+800
| +18% | +$105K |
|
367
Williams Companies
WMB
$69.9B
| $678K | 0.02% |
24,992
+4,620
| +23% | +$125K |
|
368
Nasdaq
NDAQ
$53.6B
| $677K | 0.02% |
22,260
-756
| -3% | -$23K |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $676K | 0.02% |
9,772
| – | – |
|
370
Alexandria Real Estate Equities
ARE
$14.5B
| $675K | 0.02% |
5,346
+1,650
| +45% | +$208K |
|
371
Omega Healthcare
OHI
$12.7B
| $672K | 0.02% |
21,672
| – | – |
|
372
Everest Group
EG
$14.3B
| $671K | 0.02% |
2,912
-3,864
| -57% | -$890K |
|
373
Transocean
RIG
$2.9B
| $671K | 0.02% |
49,896
| – | – |
|
374
Five Below
FIVE
$8.46B
| $662K | 0.02% |
6,776
+448
| +7% | +$43.8K |
|
|
CAJ
375
DELISTED
Canon, Inc.
CAJ
| $662K | 0.02% |
20,244
| – | – |
|