TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
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
+$2.92B
(+2.6%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,023
New
51
Increased
379
Reduced
196
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 | 10.23% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $14.8M | 0.51% |
105,700
-588
| -0.6% | -$82.2K |
|
|
52
Intuitive Surgical
ISRG
$170B
| $14.7M | 0.5% |
30,778
-18,436
| -37% | -$8.82M |
|
53
LKQ Corp
LKQ
$8.39B
| $14.7M | 0.5% |
460,080
-2,704
| -0.6% | -$86.3K |
|
54
RTX Corp
RTX
$212B
| $13.8M | 0.47% |
110,660
-2,860
| -3% | -$358K |
|
55
Accenture
ACN
$162B
| $13.6M | 0.47% |
83,270
-13,266
| -14% | -$2.17M |
|
56
Aon
AON
$79.1B
| $13.5M | 0.46% |
98,480
-1,008
| -1% | -$138K |
|
57
HF Sinclair
DINO
$9.52B
| $12.9M | 0.44% |
187,964
+38,276
| +26% | +$2.62M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $12.7M | 0.44% |
208,230
-418
| -0.2% | -$25.6K |
|
59
Aflac
AFL
$57.2B
| $12.6M | 0.43% |
293,008
-34,544
| -11% | -$1.49M |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $12.3M | 0.42% |
428,450
+105,776
| +33% | +$3.04M |
|
61
Conagra Brands
CAG
$9.16B
| $12.2M | 0.42% |
340,080
+20,736
| +6% | +$741K |
|
62
United Rentals
URI
$61.5B
| $11.9M | 0.41% |
80,872
+1,650
| +2% | +$244K |
|
63
MSC Industrial Direct
MSM
$5.02B
| $11.2M | 0.38% |
131,952
-5,216
| -4% | -$443K |
|
64
Clorox
CLX
$14.5B
| $11.1M | 0.38% |
82,124
+56
| +0.1% | +$7.57K |
|
65
Exelon
EXC
$44.1B
| $11M | 0.38% |
258,576
+69,568
| +37% | +$2.96M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $10.3M | 0.35% |
157,728
-9,840
| -6% | -$642K |
|
67
Cummins
CMI
$54.9B
| $10.2M | 0.35% |
76,832
-41,132
| -35% | -$5.47M |
|
68
Northern Trust
NTRS
$25B
| $10.2M | 0.35% |
98,648
+11,242
| +13% | +$1.16M |
|
69
AbbVie
ABBV
$372B
| $9.86M | 0.34% |
106,400
+7,536
| +8% | +$698K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $9.85M | 0.34% |
150,864
-148,344
| -50% | -$9.68M |
|
71
RB Global
RBA
$21.3B
| $9.77M | 0.33% |
286,286
-11,044
| -4% | -$377K |
|
72
Exact Sciences
EXAS
$8.98B
| $9.42M | 0.32% |
157,520
-7,344
| -4% | -$439K |
|
73
HP
HPQ
$26.7B
| $9.05M | 0.31% |
398,800
-235,168
| -37% | -$5.34M |
|
74
Suncor Energy
SU
$50.1B
| $8.96M | 0.31% |
220,308
-11,242
| -5% | -$457K |
|
75
Canadian National Railway
CNI
$60.4B
| $8.9M | 0.3% |
108,892
-3,920
| -3% | -$320K |
|