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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$52.9B
| $522K | 0.02% |
60,500
-15,400
| -20% | -$133K |
|
|
ABB
427
DELISTED
ABB Ltd.
ABB
| $522K | 0.02% |
24,000
| – | – |
|
428
Allete
ALE
$3.69B
| $519K | 0.02% |
6,710
+1,276
| +23% | +$98.7K |
|
429
Howmet Aerospace
HWM
$72.2B
| $519K | 0.02% |
39,762
+9,201
| +30% | +$120K |
|
|
MDSO
430
DELISTED
Medidata Solutions, Inc.
MDSO
| $519K | 0.02% |
6,440
| – | – |
|
431
Chemed
CHE
$6.74B
| $517K | 0.02% |
1,606
| – | – |
|
432
ResMed
RMD
$40.9B
| $517K | 0.02% |
4,994
+154
| +3% | +$15.9K |
|
433
Navient
NAVI
$1.34B
| $513K | 0.02% |
39,368
+1,092
| +3% | +$14.2K |
|
434
Xylem
XYL
$33.5B
| $511K | 0.02% |
7,588
+1,372
| +22% | +$92.4K |
|
|
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
| $511K | 0.02% |
12,105
-6,465
| -35% | -$273K |
|
436
Newell Brands
NWL
$2.61B
| $508K | 0.02% |
19,712
+3,808
| +24% | +$98.1K |
|
437
Reliance Steel & Aluminium
RS
$15.4B
| $507K | 0.02% |
5,792
| – | – |
|
438
Brunswick
BC
$4.27B
| $502K | 0.02% |
7,788
| – | – |
|
439
Nordson
NDSN
$12.5B
| $501K | 0.02% |
3,904
-2,800
| -42% | -$359K |
|
|
NATI
440
DELISTED
National Instruments Corp
NATI
| $500K | 0.02% |
11,900
-9,464
| -44% | -$398K |
|
441
Xerox
XRX
$468M
| $498K | 0.02% |
20,748
+2,548
| +14% | +$61.2K |
|
442
Dover
DOV
$24B
| $494K | 0.02% |
6,754
+571
| +9% | +$41.8K |
|
|
EE
443
DELISTED
El Paso Electric Company
EE
| $493K | 0.02% |
8,344
+840
| +11% | +$49.6K |
|
444
Arthur J. Gallagher & Co
AJG
$76.5B
| $491K | 0.02% |
7,524
+748
| +11% | +$48.8K |
|
445
Hawaiian Electric Industries
HE
$2.05B
| $490K | 0.02% |
14,278
-8,052
| -36% | -$276K |
|
446
Genpact
G
$7.61B
| $487K | 0.02% |
16,828
| – | – |
|
447
Texas Capital Bancshares
TCBI
$3.96B
| $487K | 0.02% |
5,320
| – | – |
|
448
Bank of Hawaii
BOH
$2.71B
| $486K | 0.02% |
5,830
+1,892
| +48% | +$158K |
|
449
HSBC
HSBC
$230B
| $485K | 0.02% |
10,919
-111
| -1% | -$4.93K |
|
450
The Mosaic Company
MOS
$10.2B
| $485K | 0.02% |
17,270
-836
| -5% | -$23.5K |
|