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 | |
|---|---|---|---|---|---|---|
476
Old National Bancorp
ONB
$8.96B
| $432K | 0.01% |
23,212
| – | – |
|
477
Mohawk Industries
MHK
$8.67B
| $429K | 0.01% |
2,000
+352
| +21% | +$75.5K |
|
478
Ollie's Bargain Outlet
OLLI
$8.12B
| $428K | 0.01% |
5,908
| – | – |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $428K | 0.01% |
5,236
+1,988
| +61% | +$163K |
|
480
Graham Holdings Company
GHC
$4.97B
| $427K | 0.01% |
728
+28
| +4% | +$16.4K |
|
481
Revvity
RVTY
$10B
| $425K | 0.01% |
5,808
+242
| +4% | +$17.7K |
|
482
Darling Ingredients
DAR
$4.94B
| $424K | 0.01% |
21,336
| – | – |
|
483
Kemper
KMPR
$3.35B
| $424K | 0.01% |
5,600
| – | – |
|
484
MKS Inc. Common Stock
MKSI
$7.32B
| $424K | 0.01% |
4,432
| – | – |
|
|
MDR
485
DELISTED
McDermott International
MDR
| $421K | 0.01% |
21,448
+9,763
| +84% | +$192K |
|
486
Sabra Healthcare REIT
SBRA
$4.6B
| $417K | 0.01% |
19,180
+420
| +2% | +$9.13K |
|
487
Fair Isaac
FICO
$36.9B
| $415K | 0.01% |
2,144
+16
| +0.8% | +$3.1K |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $413K | 0.01% |
12,304
+2,992
| +32% | +$100K |
|
|
STL
489
DELISTED
Sterling Bancorp
STL
| $413K | 0.01% |
17,568
| – | – |
|
490
Western Union
WU
$2.79B
| $412K | 0.01% |
20,256
+1,136
| +6% | +$23.1K |
|
491
Children's Place
PLCE
$140M
| $409K | 0.01% |
3,388
+990
| +41% | +$120K |
|
|
CMD
492
DELISTED
Cantel Medical Corporation
CMD
| $408K | 0.01% |
4,144
| – | – |
|
493
Home BancShares
HOMB
$5.84B
| $404K | 0.01% |
17,892
| – | – |
|
494
InterContinental Hotels
IHG
$19B
| $404K | 0.01% |
6,126
| – | – |
|
495
Ball Corp
BALL
$13.9B
| $403K | 0.01% |
11,328
+800
| +8% | +$28.5K |
|
496
Hope Bancorp
HOPE
$1.43B
| $398K | 0.01% |
22,316
+2,772
| +14% | +$49.4K |
|
497
Yum China
YUMC
$16.3B
| $397K | 0.01% |
10,332
-16,016
| -61% | -$615K |
|
|
JBGS
498
JBG SMITH
JBGS
$1.42B
| $395K | 0.01% |
10,846
+1,892
| +21% | +$68.9K |
|
499
Landstar System
LSTR
$4.56B
| $392K | 0.01% |
3,586
| – | – |
|
500
Ulta Beauty
ULTA
$23.3B
| $392K | 0.01% |
1,680
-48
| -3% | -$11.2K |
|