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 | |
|---|---|---|---|---|---|---|
501
Patterson-UTI
PTEN
$2.16B
| $390K | 0.01% |
21,680
+6,144
| +40% | +$111K |
|
502
Monolithic Power Systems
MPWR
$41.4B
| $387K | 0.01% |
2,896
-320
| -10% | -$42.8K |
|
|
ZGNX
503
DELISTED
Zogenix, Inc.
ZGNX
| $387K | 0.01% |
8,764
+364
| +4% | +$16.1K |
|
504
AES
AES
$9.06B
| $383K | 0.01% |
28,528
-3,184
| -10% | -$42.7K |
|
505
Macerich
MAC
$4.68B
| $382K | 0.01% |
6,720
+672
| +11% | +$38.2K |
|
506
Avnet
AVT
$4.45B
| $379K | 0.01% |
8,832
| – | – |
|
507
Hillenbrand
HI
$1.81B
| $379K | 0.01% |
8,036
| – | – |
|
508
Hancock Whitney
HWC
$5.33B
| $379K | 0.01% |
8,118
+396
| +5% | +$18.5K |
|
509
Terex
TEX
$3.46B
| $379K | 0.01% |
8,988
| – | – |
|
|
TCF
510
DELISTED
TCF Financial Corporation Common Stock
TCF
| $377K | 0.01% |
6,776
| – | – |
|
511
Haemonetics
HAE
$2.61B
| $376K | 0.01% |
4,192
| – | – |
|
512
MSCI
MSCI
$44.5B
| $376K | 0.01% |
2,272
-5,920
| -72% | -$980K |
|
|
ORAN
513
DELISTED
Orange
ORAN
| $372K | 0.01% |
22,316
| – | – |
|
|
RENX
514
DELISTED
RELX N.V.
RENX
| $370K | 0.01% |
17,344
| – | – |
|
515
Fulton Financial
FULT
$3.54B
| $369K | 0.01% |
22,352
+5,148
| +30% | +$85K |
|
516
Sanofi
SNY
$114B
| $368K | 0.01% |
9,200
| – | – |
|
517
Aecom
ACM
$16.8B
| $366K | 0.01% |
11,072
| – | – |
|
518
J&J Snack Foods
JJSF
$2.11B
| $362K | 0.01% |
2,376
| – | – |
|
519
Tetra Tech
TTEK
$9.38B
| $362K | 0.01% |
30,940
| – | – |
|
520
News Corp Class A
NWSA
$16.9B
| $360K | 0.01% |
23,200
+2,560
| +12% | +$39.7K |
|
521
Interactive Brokers
IBKR
$27.2B
| $359K | 0.01% |
22,272
| – | – |
|
|
SJI
522
DELISTED
South Jersey Industries, Inc.
SJI
| $359K | 0.01% |
10,724
-3,612
| -25% | -$121K |
|
|
BIG
523
DELISTED
Big Lots, Inc.
BIG
| $357K | 0.01% |
8,540
+3,164
| +59% | +$132K |
|
|
WWE
524
DELISTED
World Wrestling Entertainment
WWE
| $357K | 0.01% |
4,900
+84
| +2% | +$6.12K |
|
|
UMPQ
525
DELISTED
Umpqua Holdings Corp
UMPQ
| $357K | 0.01% |
15,808
| – | – |
|