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 | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.65B
| $8.86M | 0.3% |
123,340
+38,892
| +46% | +$2.79M |
|
77
State Street
STT
$32.6B
| $8.58M | 0.29% |
92,192
+42,976
| +87% | +$4M |
|
78
Dominion Energy
D
$51.1B
| $8.29M | 0.28% |
121,600
+46,016
| +61% | +$3.14M |
|
79
LyondellBasell Industries
LYB
$18.1B
| $8.2M | 0.28% |
74,656
+13,568
| +22% | +$1.49M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $8.19M | 0.28% |
116,368
+44,208
| +61% | +$3.11M |
|
81
Goldman Sachs
GS
$226B
| $8.1M | 0.28% |
36,708
-2,744
| -7% | -$605K |
|
82
PayPal
PYPL
$67.1B
| $8.01M | 0.27% |
96,224
-44,624
| -32% | -$3.72M |
|
83
Chemours
CC
$2.31B
| $7.89M | 0.27% |
177,848
+12,122
| +7% | +$538K |
|
84
Lam Research
LRCX
$127B
| $7.79M | 0.27% |
45,056
-5,918
| -12% | -$1.02M |
|
85
DaVita
DVA
$9.85B
| $7.74M | 0.26% |
111,468
-19,068
| -15% | -$1.32M |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.68M | 0.26% |
140,224
+4,200
| +3% | +$230K |
|
87
McDonald's
MCD
$224B
| $7.6M | 0.26% |
48,496
+5,236
| +12% | +$820K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $7.54M | 0.26% |
112,552
+77,968
| +225% | +$5.22M |
|
89
ConocoPhillips
COP
$124B
| $7.43M | 0.25% |
106,784
+52,704
| +97% | +$3.67M |
|
90
Copa Holdings
CPA
$4.83B
| $7.39M | 0.25% |
78,148
+12,768
| +20% | +$1.21M |
|
91
ON Semiconductor
ON
$20.3B
| $7.11M | 0.24% |
319,564
-36,120
| -10% | -$803K |
|
92
KLA
KLAC
$115B
| $6.96M | 0.24% |
67,844
+10,332
| +18% | +$1.06M |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $6.87M | 0.24% |
55,440
-12,096
| -18% | -$1.5M |
|
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.82M | 0.23% |
232,036
+1,204
| +0.5% | +$35.4K |
|
95
A.O. Smith
AOS
$9.99B
| $6.69M | 0.23% |
113,064
-1,456
| -1% | -$86.1K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $6.61M | 0.23% |
144,228
-90,860
| -39% | -$4.16M |
|
97
Teradyne
TER
$18.8B
| $6.59M | 0.23% |
173,096
-15,848
| -8% | -$603K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.22% |
236,096
+11,340
| +5% | +$311K |
|
99
Freeport-McMoran
FCX
$63.7B
| $6.37M | 0.22% |
369,040
+37,984
| +11% | +$656K |
|
100
Duke Energy
DUK
$95.3B
| $6.35M | 0.22% |
80,234
+23,034
| +40% | +$1.82M |
|