TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.95%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+1.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
IQVIA
IQV
|
$9.1M |
| 3 |
Oneok
OKE
|
$8.54M |
| 4 |
AT&T
T
|
$6.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
$5.48M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.2M |
| 2 |
Centene
CNC
|
$9.34M |
| 3 |
Bank of New York Mellon
BK
|
$8.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.61M |
| 5 |
Intel
INTC
|
$4.45M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$33.6B
| $8.2M | 0.27% |
92,774
+8,250
| +10% | +$729K |
|
77
Charter Communications
CHTR
$36B
| $8.15M | 0.27% |
19,778
-9,394
| -32% | -$3.87M |
|
78
Lam Research
LRCX
$122B
| $8.03M | 0.27% |
34,738
+6,006
| +21% | +$1.39M |
|
79
Skyworks Solutions
SWKS
$10.7B
| $7.7M | 0.26% |
97,188
+8,400
| +9% | +$666K |
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $7.66M | 0.25% |
270,732
+15,064
| +6% | +$426K |
|
81
Best Buy
BBY
$15.4B
| $7.66M | 0.25% |
110,964
-7,448
| -6% | -$514K |
|
82
Exelon
EXC
$43.8B
| $7.51M | 0.25% |
155,456
-82,048
| -35% | -$3.96M |
|
83
Allison Transmission
ALSN
$7.23B
| $7.45M | 0.25% |
158,378
-41,272
| -21% | -$1.94M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.18M | 0.24% |
37,158
+1,540
| +4% | +$298K |
|
85
National Fuel Gas
NFG
$7.87B
| $7.11M | 0.24% |
151,620
+41,020
| +37% | +$1.92M |
|
86
DuPont de Nemours
DD
$31.5B
| $7.06M | 0.23% |
98,934
-902
| -0.9% | -$64.3K |
|
87
Lockheed Martin
LMT
$105B
| $7.02M | 0.23% |
18,004
+7,476
| +71% | +$2.92M |
|
88
AutoZone
AZO
$69.7B
| $6.99M | 0.23% |
6,448
+944
| +17% | +$1.02M |
|
89
Brixmor Property Group
BRX
$8.52B
| $6.48M | 0.21% |
319,484
-128,656
| -29% | -$2.61M |
|
90
Estee Lauder
EL
$32.4B
| $6.48M | 0.21% |
32,582
+12,298
| +61% | +$2.45M |
|
91
Morgan Stanley
MS
$236B
| $6.48M | 0.21% |
151,756
+23,826
| +19% | +$1.02M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.44M | 0.21% |
97,152
+19,072
| +24% | +$1.26M |
|
93
International Paper
IP
$25.8B
| $6.42M | 0.21% |
153,560
-3,124
| -2% | -$131K |
|
94
Intuit
INTU
$184B
| $6.33M | 0.21% |
23,804
-8,184
| -26% | -$2.18M |
|
95
Universal Health Services
UHS
$11.5B
| $6.14M | 0.2% |
41,294
+10,626
| +35% | +$1.58M |
|
96
Cencora
COR
$57.4B
| $6.13M | 0.2% |
74,508
+24,640
| +49% | +$2.03M |
|
97
AbbVie
ABBV
$373B
| $6.13M | 0.2% |
80,928
+29,728
| +58% | +$2.25M |
|
98
Medtronic
MDT
$120B
| $6.09M | 0.2% |
56,016
+12,272
| +28% | +$1.33M |
|
99
PayPal
PYPL
$65.9B
| $6.02M | 0.2% |
58,112
+22,480
| +63% | +$2.33M |
|
100
ManpowerGroup
MAN
$1.9B
| $5.99M | 0.2% |
71,082
+24,706
| +53% | +$2.08M |
|