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 | |
|---|---|---|---|---|---|---|
551
Integra LifeSciences
IART
$1.2B
| $315K | 0.01% |
4,896
| – | – |
|
552
ScottsMiracle-Gro
SMG
$3.51B
| $315K | 0.01% |
3,784
+22
| +0.6% | +$1.83K |
|
553
Timken Company
TKR
$5.3B
| $315K | 0.01% |
7,224
+28
| +0.4% | +$1.22K |
|
554
Tenet Healthcare
THC
$17.4B
| $314K | 0.01% |
9,352
| – | – |
|
555
Kennametal
KMT
$1.6B
| $313K | 0.01% |
8,708
| – | – |
|
556
BP
BP
$87.8B
| $312K | 0.01% |
7,259
-94
| -1% | -$4.04K |
|
|
STMP
557
DELISTED
Stamps.com, Inc.
STMP
| $312K | 0.01% |
1,232
| – | – |
|
|
MZTI
558
The Marzetti Company Common Stock
MZTI
$5.02B
| $311K | 0.01% |
2,244
| – | – |
|
559
Merit Medical Systems
MMSI
$5.43B
| $311K | 0.01% |
6,076
| – | – |
|
560
GATX Corp
GATX
$5.99B
| $310K | 0.01% |
4,180
| – | – |
|
561
Banner Corp
BANR
$2.31B
| $308K | 0.01% |
5,126
| – | – |
|
562
FNB Corp
FNB
$5.88B
| $307K | 0.01% |
22,896
| – | – |
|
563
Worthington Enterprises
WOR
$3.15B
| $307K | 0.01% |
11,854
+3,225
| +37% | +$83.5K |
|
564
Bunge Global
BG
$16.8B
| $307K | 0.01% |
4,400
-25,498
| -85% | -$1.78M |
|
565
Kura Oncology
KURA
$695M
| $306K | 0.01% |
16,816
-1,504
| -8% | -$27.4K |
|
566
Manhattan Associates
MANH
$13B
| $306K | 0.01% |
6,512
| – | – |
|
567
Invesco International Corporate Bond ETF
PICB
$191M
| $306K | 0.01% |
11,726
-35,202
| -75% | -$919K |
|
568
Cheesecake Factory
CAKE
$2.94B
| $305K | 0.01% |
5,544
| – | – |
|
569
Jack in the Box
JACK
$377M
| $305K | 0.01% |
3,586
+132
| +4% | +$11.2K |
|
|
SONC
570
DELISTED
Sonic Corp
SONC
| $304K | 0.01% |
8,848
+1,232
| +16% | +$42.3K |
|
571
Sensient Technologies
SXT
$4.73B
| $304K | 0.01% |
4,246
+682
| +19% | +$48.8K |
|
572
GameStop
GME
$10.6B
| $302K | 0.01% |
82,984
+40,040
| +93% | +$146K |
|
573
Molina Healthcare
MOH
$9.84B
| $302K | 0.01% |
3,088
| – | – |
|
|
MDCO
574
DELISTED
Medicines Co
MDCO
| $301K | 0.01% |
8,204
+364
| +5% | +$13.4K |
|
575
ATI
ATI
$10.3B
| $299K | 0.01% |
11,902
| – | – |
|