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 | 10.21% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$58.9B
| $569K | 0.02% |
1,648
+32
| +2% | +$11K |
|
402
Johnson Controls International
JCI
$70.6B
| $567K | 0.02% |
16,960
-1,216
| -7% | -$40.7K |
|
403
Mitsubishi UFJ Financial
MUFG
$176B
| $567K | 0.02% |
100,288
| – | – |
|
404
Tyler Technologies
TYL
$24.3B
| $562K | 0.02% |
2,528
-640
| -20% | -$142K |
|
405
Gartner
IT
$18.3B
| $561K | 0.02% |
4,224
-88
| -2% | -$11.7K |
|
406
Nice
NICE
$8.82B
| $559K | 0.02% |
5,392
| – | – |
|
407
OneMain Financial
OMF
$7.24B
| $558K | 0.02% |
16,772
+3,612
| +27% | +$120K |
|
408
EQT Corp
EQT
$31.7B
| $557K | 0.02% |
18,550
+970
| +6% | +$29.1K |
|
409
West Pharmaceutical
WST
$18.1B
| $553K | 0.02% |
5,568
| – | – |
|
410
Teradata
TDC
$2B
| $549K | 0.02% |
13,664
-29,428
| -68% | -$1.18M |
|
411
Fresenius Medical Care
FMS
$14.5B
| $548K | 0.02% |
10,880
| – | – |
|
412
Charles River Laboratories
CRL
$8.08B
| $546K | 0.02% |
4,864
-2,528
| -34% | -$284K |
|
413
ONE Gas
OGS
$4.51B
| $542K | 0.02% |
7,252
+392
| +6% | +$29.3K |
|
|
ARI
414
Apollo Commercial Real Estate
ARI
$1.52B
| $541K | 0.02% |
29,624
+4,928
| +20% | +$90K |
|
415
Texas Roadhouse
TXRH
$11.2B
| $539K | 0.02% |
8,232
+224
| +3% | +$14.7K |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $537K | 0.02% |
10,368
-2,032
| -16% | -$105K |
|
417
Eagle Materials
EXP
$7.76B
| $536K | 0.02% |
5,104
| – | – |
|
418
Brookfield
BN
$98.9B
| $535K | 0.02% |
24,664
| – | – |
|
419
Digital Realty Trust
DLR
$54.6B
| $534K | 0.02% |
4,784
+368
| +8% | +$41.1K |
|
420
Baker Hughes
BKR
$44.6B
| $533K | 0.02% |
16,144
+2,224
| +16% | +$73.4K |
|
421
Devon Energy
DVN
$21.9B
| $533K | 0.02% |
12,128
-10,416
| -46% | -$458K |
|
|
WBK
422
DELISTED
Westpac Banking Corporation
WBK
| $532K | 0.02% |
24,530
| – | – |
|
423
Commerce Bancshares
CBSH
$8.05B
| $528K | 0.02% |
11,482
| – | – |
|
|
ULTI
424
DELISTED
Ultimate Software Group Inc
ULTI
| $527K | 0.02% |
2,048
| – | – |
|
425
Federal Realty Investment Trust
FRT
$8.75B
| $523K | 0.02% |
4,136
+220
| +6% | +$27.8K |
|