TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
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
+$2.92B
(+2.6%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,023
New
51
Increased
379
Reduced
196
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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.3B
| $28.8M | 0.99% |
410,982
-16,610
| -4% | -$1.17M |
|
27
Valero Energy
VLO
$47.5B
| $27.4M | 0.94% |
247,456
-24,684
| -9% | -$2.74M |
|
28
Oracle
ORCL
$627B
| $27M | 0.92% |
611,828
+8,708
| +1% | +$384K |
|
29
Bank of New York Mellon
BK
$73.2B
| $26.1M | 0.89% |
484,726
-63,030
| -12% | -$3.4M |
|
30
US Bancorp
USB
$74.8B
| $25.8M | 0.88% |
515,248
-18,064
| -3% | -$904K |
|
31
Union Pacific
UNP
$130B
| $24.5M | 0.84% |
173,136
-20,288
| -10% | -$2.87M |
|
|
32
Centene
CNC
$14.5B
| $24.5M | 0.84% |
198,624
+81,216
| +69% | +$10M |
|
|
33
iShares Core S&P 500 ETF
IVV
$653B
| $24.4M | 0.84% |
89,518
+28,468
| +47% | +$7.77M |
|
|
34
DuPont de Nemours
DD
$31.4B
| $24.4M | 0.84% |
370,260
+115,522
| +45% | +$7.62M |
|
35
Nike
NKE
$110B
| $23.8M | 0.81% |
298,448
-12,160
| -4% | -$969K |
|
36
Texas Instruments
TXN
$180B
| $22.6M | 0.77% |
204,848
-42,028
| -17% | -$4.63M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.76% |
367,976
+35,364
| +11% | +$2.12M |
|
38
DXC Technology
DXC
$2.54B
| $20.7M | 0.71% |
256,536
+53,984
| +27% | +$4.35M |
|
39
Pediatrix Medical
MD
$1.46B
| $20.4M | 0.7% |
470,960
-36,372
| -7% | -$1.57M |
|
40
Capri Holdings
CPRI
$2.42B
| $19.1M | 0.65% |
286,924
+13,618
| +5% | +$907K |
|
41
F5
FFIV
$17.8B
| $18.2M | 0.62% |
105,358
+23,210
| +28% | +$4M |
|
42
Abbott
ABT
$229B
| $16.5M | 0.56% |
270,272
+368
| +0.1% | +$22.4K |
|
43
Intercontinental Exchange
ICE
$99.5B
| $16.5M | 0.56% |
223,824
-2,048
| -0.9% | -$151K |
|
|
44
Elevance Health
ELV
$72.8B
| $16.3M | 0.56% |
68,488
-37,520
| -35% | -$8.93M |
|
45
Illinois Tool Works
ITW
$76.1B
| $15.9M | 0.54% |
114,640
-704
| -0.6% | -$97.5K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.54% |
93,840
-2,688
| -3% | -$449K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $15.2M | 0.52% |
87,416
+9,492
| +12% | +$1.65M |
|
48
Pfizer
PFE
$141B
| $14.9M | 0.51% |
410,828
+17,226
| +4% | +$625K |
|
49
Exxon Mobil
XOM
$489B
| $14.9M | 0.51% |
179,904
+5,232
| +3% | +$433K |
|
50
Royal Bank of Canada
RY
$203B
| $14.8M | 0.51% |
196,504
-8,988
| -4% | -$677K |
|