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 | |
|---|---|---|---|---|---|---|
576
Axon Enterprise
AXON
$57.5B
| $299K | 0.01% |
4,736
| – | – |
|
|
UNIT
577
Uniti Group
UNIT
$1.76B
| $299K | 0.01% |
14,916
| – | – |
|
578
Lumentum
LITE
$10.6B
| $296K | 0.01% |
5,120
+304
| +6% | +$17.6K |
|
579
Semtech
SMTC
$5.34B
| $296K | 0.01% |
6,292
| – | – |
|
580
Wendy's
WEN
$1.89B
| $295K | 0.01% |
17,168
| – | – |
|
|
TMX
581
DELISTED
Terminix Global Holdings, Inc.
TMX
| $294K | 0.01% |
+7,390
| New | +$294K |
|
582
United Bankshares
UBSI
$5.35B
| $293K | 0.01% |
8,064
+816
| +11% | +$29.6K |
|
|
BID
583
DELISTED
Sotheby's
BID
| $292K | 0.01% |
5,376
| – | – |
|
584
NewMarket
NEU
$7.74B
| $291K | 0.01% |
720
+48
| +7% | +$19.4K |
|
585
Lithia Motors
LAD
$8.84B
| $289K | 0.01% |
3,052
+308
| +11% | +$29.2K |
|
|
KAMN
586
DELISTED
Kaman Corp
KAMN
| $289K | 0.01% |
4,144
| – | – |
|
587
Brink's
BCO
$4.82B
| $288K | 0.01% |
3,616
| – | – |
|
588
Power Integrations
POWI
$2.51B
| $288K | 0.01% |
7,896
| – | – |
|
589
Rio Tinto
RIO
$101B
| $288K | 0.01% |
5,192
| – | – |
|
|
CPE
590
DELISTED
Callon Petroleum Company
CPE
| $288K | 0.01% |
2,682
| – | – |
|
591
Dycom Industries
DY
$7.3B
| $287K | 0.01% |
3,036
+110
| +4% | +$10.4K |
|
592
KB Home
KBH
$4.49B
| $287K | 0.01% |
10,528
| – | – |
|
|
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
| $286K | 0.01% |
29,326
+10,802
| +58% | +$105K |
|
594
Brighthouse Financial
BHF
$2.79B
| $285K | 0.01% |
7,104
+1,248
| +21% | +$50.1K |
|
595
Moog
MOG.A
$6.07B
| $285K | 0.01% |
3,652
+176
| +5% | +$13.7K |
|
596
Insperity
NSP
$2.01B
| $285K | 0.01% |
2,992
| – | – |
|
|
B
597
DELISTED
Barnes Group Inc.
B
| $285K | 0.01% |
4,840
-3,256
| -40% | -$192K |
|
|
INVX
598
Innovex International, Inc.
INVX
$1.12B
| $283K | 0.01% |
5,500
+770
| +16% | +$39.6K |
|
599
Nabors Industries
NBR
$587M
| $282K | 0.01% |
879
+225
| +34% | +$72.2K |
|
600
John Wiley & Sons Class A
WLY
$2.23B
| $280K | 0.01% |
4,488
| – | – |
|