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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.1B
| $482K | 0.02% |
18,320
+2,864
| +19% | +$75.4K |
|
452
IQVIA
IQV
$32.2B
| $481K | 0.02% |
4,818
+22
| +0.5% | +$2.2K |
|
453
Idacorp
IDA
$6.73B
| $480K | 0.02% |
5,200
+816
| +19% | +$75.3K |
|
454
Smith & Nephew
SNN
$16.8B
| $480K | 0.02% |
12,796
| – | – |
|
455
nLIGHT
LASR
$1.45B
| $476K | 0.02% |
+14,400
| New | +$476K |
|
456
Ziff Davis
ZD
$1.57B
| $475K | 0.02% |
6,311
| – | – |
|
457
Stanley Black & Decker
SWK
$11.9B
| $470K | 0.02% |
3,536
-224
| -6% | -$29.8K |
|
458
Woodward
WWD
$14.2B
| $469K | 0.02% |
6,104
+252
| +4% | +$19.4K |
|
459
Incyte
INCY
$16.7B
| $466K | 0.02% |
6,960
+1,984
| +40% | +$133K |
|
460
Williams-Sonoma
WSM
$24.7B
| $466K | 0.02% |
15,180
| – | – |
|
461
Harley-Davidson
HOG
$3.77B
| $464K | 0.02% |
11,022
+1,144
| +12% | +$48.2K |
|
462
MDU Resources
MDU
$3.28B
| $462K | 0.02% |
42,331
+4,671
| +12% | +$51K |
|
463
CenterPoint Energy
CNP
$24.5B
| $461K | 0.02% |
16,640
+1,104
| +7% | +$30.6K |
|
464
Expedia Group
EXPE
$26.9B
| $461K | 0.02% |
3,840
+48
| +1% | +$5.76K |
|
465
Alaska Air
ALK
$7.18B
| $460K | 0.02% |
7,612
-4,510
| -37% | -$273K |
|
|
AET
466
DELISTED
Aetna Inc
AET
| $458K | 0.02% |
2,496
+1,456
| +140% | +$267K |
|
467
Lindsay Corp
LNN
$1.5B
| $451K | 0.02% |
4,648
+2,884
| +163% | +$280K |
|
468
Donaldson
DCI
$9.35B
| $447K | 0.02% |
9,904
+144
| +1% | +$6.5K |
|
|
XLRN
469
DELISTED
Acceleron Pharma Inc.
XLRN
| $445K | 0.02% |
9,168
+1,008
| +12% | +$48.9K |
|
470
Advanced Micro Devices
AMD
$253B
| $441K | 0.02% |
29,392
-2,640
| -8% | -$39.6K |
|
471
Avient
AVNT
$3.39B
| $439K | 0.02% |
10,164
| – | – |
|
472
WaFd
WAFD
$2.48B
| $438K | 0.02% |
13,384
+812
| +6% | +$26.6K |
|
|
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $438K | 0.02% |
15,920
+160
| +1% | +$4.4K |
|
474
Iterum Therapeutics
ITRM
$31.3M
| $437K | 0.02% |
+2,674
| New | +$437K |
|
475
Advance Auto Parts
AAP
$3.57B
| $434K | 0.01% |
3,200
+240
| +8% | +$32.6K |
|