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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $6.32M | 0.22% |
21,538
+10,494
| +95% | +$3.08M |
|
102
SL Green Realty
SLG
$4.04B
| $6.28M | 0.21% |
62,412
+52,528
| +531% | +$5.28M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 0.21% |
31,438
+968
| +3% | +$189K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $6.1M | 0.21% |
57,540
+9,184
| +19% | +$973K |
|
105
Darden Restaurants
DRI
$24.1B
| $6.04M | 0.21% |
56,448
+10,472
| +23% | +$1.12M |
|
106
Air Products & Chemicals
APD
$65.5B
| $5.99M | 0.21% |
38,464
+944
| +3% | +$147K |
|
107
Merck
MRK
$210B
| $5.99M | 0.21% |
98,672
+25,984
| +36% | +$1.58M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $5.98M | 0.2% |
30,928
+5,776
| +23% | +$1.12M |
|
109
Westlake Corp
WLK
$11.3B
| $5.92M | 0.2% |
54,956
+11,132
| +25% | +$1.2M |
|
110
Comcast
CMCSA
$125B
| $5.9M | 0.2% |
179,664
+39,600
| +28% | +$1.3M |
|
111
Jabil
JBL
$22B
| $5.88M | 0.2% |
212,388
-2,486
| -1% | -$68.8K |
|
112
Amgen
AMGN
$155B
| $5.86M | 0.2% |
31,752
-19,180
| -38% | -$3.54M |
|
113
Xcel Energy
XEL
$42.8B
| $5.74M | 0.2% |
125,580
+17,472
| +16% | +$798K |
|
114
Unum
UNM
$11.9B
| $5.61M | 0.19% |
151,602
+55,264
| +57% | +$2.04M |
|
115
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $5.53M | 0.19% |
168,000
| – | – |
|
116
IBM
IBM
$227B
| $5.28M | 0.18% |
37,792
+6,816
| +22% | +$952K |
|
117
Goodyear
GT
$2.43B
| $5.27M | 0.18% |
226,212
+62,244
| +38% | +$1.45M |
|
118
Corning
GLW
$57.4B
| $5.2M | 0.18% |
188,870
-30,250
| -14% | -$832K |
|
119
Skyworks Solutions
SWKS
$11.1B
| $5.16M | 0.18% |
53,396
-13,664
| -20% | -$1.32M |
|
120
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $5.13M | 0.18% |
168,000
| – | – |
|
121
Phillips 66
PSX
$54B
| $5.01M | 0.17% |
44,572
+27,214
| +157% | +$3.06M |
|
122
Toll Brothers
TOL
$13.4B
| $5M | 0.17% |
135,044
-38,724
| -22% | -$1.43M |
|
123
Kohl's
KSS
$1.69B
| $4.98M | 0.17% |
68,256
+31,312
| +85% | +$2.28M |
|
|
SC
124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.96M | 0.17% |
259,968
+75,104
| +41% | +$1.43M |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $4.78M | 0.16% |
72,402
+21,164
| +41% | +$1.4M |
|