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 | |
|---|---|---|---|---|---|---|
526
PotlatchDeltic
PCH
$3.3B
| $356K | 0.01% |
7,000
+1,344
| +24% | +$68.4K |
|
527
Applied Industrial Technologies
AIT
$10.1B
| $353K | 0.01% |
5,040
| – | – |
|
528
Under Armour
UAA
$2.16B
| $352K | 0.01% |
15,648
-2,832
| -15% | -$63.7K |
|
|
RPAI
529
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $347K | 0.01% |
+27,192
| New | +$347K |
|
530
Stifel
SF
$11.5B
| $341K | 0.01% |
9,801
| – | – |
|
531
Supernus Pharmaceuticals
SUPN
$2.58B
| $341K | 0.01% |
5,698
| – | – |
|
532
Northwest Bancshares
NWBI
$1.86B
| $338K | 0.01% |
19,404
| – | – |
|
533
Park Hotels & Resorts
PK
$2.34B
| $338K | 0.01% |
11,024
-11,216
| -50% | -$344K |
|
534
LivaNova
LIVN
$3.18B
| $337K | 0.01% |
3,376
| – | – |
|
535
Skywest
SKYW
$4.42B
| $336K | 0.01% |
6,468
+308
| +5% | +$16K |
|
|
SRCI
536
DELISTED
SRC Energy Inc
SRCI
| $336K | 0.01% |
30,464
| – | – |
|
537
Selective Insurance
SIGI
$4.85B
| $335K | 0.01% |
6,094
+572
| +10% | +$31.4K |
|
|
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
| $333K | 0.01% |
10,432
| – | – |
|
539
Raymond James Financial
RJF
$33B
| $332K | 0.01% |
5,568
-2,712
| -33% | -$162K |
|
540
Edgewell Personal Care
EPC
$1.05B
| $329K | 0.01% |
6,524
| – | – |
|
541
News Corp Class B
NWS
$19.1B
| $329K | 0.01% |
20,720
+1,648
| +9% | +$26.2K |
|
542
ITT
ITT
$13.5B
| $327K | 0.01% |
6,256
+64
| +1% | +$3.35K |
|
543
Under Armour Class C
UA
$2.09B
| $327K | 0.01% |
15,504
-3,696
| -19% | -$78K |
|
|
TWTR
544
DELISTED
Twitter, Inc.
TWTR
| $326K | 0.01% |
+7,472
| New | +$326K |
|
545
Allegion
ALLE
$14.6B
| $324K | 0.01% |
4,192
+528
| +14% | +$40.8K |
|
546
Clean Harbors
CLH
$12.8B
| $322K | 0.01% |
5,796
+84
| +1% | +$4.67K |
|
547
Acuity Brands
AYI
$10.3B
| $321K | 0.01% |
2,768
+576
| +26% | +$66.8K |
|
548
Ameris Bancorp
ABCB
$5.05B
| $320K | 0.01% |
5,992
| – | – |
|
549
Dana Inc
DAN
$2.72B
| $320K | 0.01% |
15,848
+28
| +0.2% | +$565 |
|
550
Valley National Bancorp
VLY
$6B
| $316K | 0.01% |
26,004
| – | – |
|