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 | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.44B
| $655K | 0.02% |
12,908
+56
| +0.4% | +$2.84K |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $653K | 0.02% |
4,720
+576
| +14% | +$79.7K |
|
|
DNB
378
DELISTED
Dun & Bradstreet
DNB
| $653K | 0.02% |
5,324
+1,804
| +51% | +$221K |
|
379
Service Corp International
SCI
$10.9B
| $652K | 0.02% |
18,216
+22
| +0.1% | +$787 |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $649K | 0.02% |
4,928
-420
| -8% | -$55.3K |
|
381
TechnipFMC
FTI
$16B
| $646K | 0.02% |
27,358
+940
| +4% | +$22.2K |
|
382
Brown & Brown
BRO
$31.3B
| $645K | 0.02% |
23,276
| – | – |
|
383
Littelfuse
LFUS
$6.51B
| $645K | 0.02% |
2,828
-560
| -17% | -$128K |
|
384
Boston Properties
BXP
$12.2B
| $638K | 0.02% |
5,088
+320
| +7% | +$40.1K |
|
385
Ligand Pharmaceuticals
LGND
$3.25B
| $638K | 0.02% |
4,937
| – | – |
|
386
Atlassian
TEAM
$45.2B
| $635K | 0.02% |
10,160
+5,696
| +128% | +$356K |
|
387
SLM Corp
SLM
$6.49B
| $632K | 0.02% |
55,244
-8,092
| -13% | -$92.6K |
|
388
Regency Centers
REG
$13.4B
| $623K | 0.02% |
10,032
+4,528
| +82% | +$281K |
|
389
Realty Income
O
$54.2B
| $622K | 0.02% |
11,938
+462
| +4% | +$24.1K |
|
390
Sonoco
SON
$4.56B
| $619K | 0.02% |
11,788
| – | – |
|
391
Lincoln Electric
LECO
$13.5B
| $617K | 0.02% |
7,028
| – | – |
|
392
UDR
UDR
$13B
| $612K | 0.02% |
16,288
+5,776
| +55% | +$217K |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $601K | 0.02% |
17,024
+944
| +6% | +$33.3K |
|
394
Regal Rexnord
RRX
$9.66B
| $588K | 0.02% |
7,184
-15,168
| -68% | -$1.24M |
|
|
COR
395
DELISTED
Coresite Realty Corporation
COR
| $585K | 0.02% |
5,280
-638
| -11% | -$70.7K |
|
396
Annaly Capital Management
NLY
$14.2B
| $581K | 0.02% |
14,126
-11,172
| -44% | -$460K |
|
397
Douglas Emmett
DEI
$2.83B
| $579K | 0.02% |
14,400
+2,720
| +23% | +$109K |
|
398
Idexx Laboratories
IDXX
$51.4B
| $572K | 0.02% |
2,624
-304
| -10% | -$66.3K |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $572K | 0.02% |
8,820
-3,612
| -29% | -$234K |
|
400
Hanover Insurance
THG
$6.35B
| $571K | 0.02% |
4,774
+968
| +25% | +$116K |
|