TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
JPMorgan Chase
JPM
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
American Tower
AMT
|
$10.4M |
| 3 |
State Street
STT
|
$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $4.26M | 0.16% |
43,512
+37,296
| +600% | +$3.65M |
|
127
Hartford Financial Services
HIG
$37B
| $4.24M | 0.16% |
88,176
-5,918
| -6% | -$285K |
|
128
HP
HPQ
$27.4B
| $4.17M | 0.16% |
233,072
-4,512
| -2% | -$80.7K |
|
129
NorthWestern Energy
NWE
$3.56B
| $4.15M | 0.16% |
70,774
-12,056
| -15% | -$708K |
|
130
Boston Scientific
BSX
$159B
| $4.13M | 0.16% |
166,048
-24,000
| -13% | -$597K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $4.06M | 0.15% |
44,560
-7,440
| -14% | -$678K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $4.06M | 0.15% |
31,824
+112
| +0.4% | +$14.3K |
|
133
Reinsurance Group of America
RGA
$12.8B
| $4.06M | 0.15% |
31,936
+5,744
| +22% | +$729K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.04M | 0.15% |
+73,986
| New | +$4.04M |
|
135
Omega Healthcare
OHI
$12.7B
| $4.03M | 0.15% |
122,220
+37,912
| +45% | +$1.25M |
|
136
Dominion Energy
D
$49.7B
| $3.83M | 0.14% |
49,328
-4,096
| -8% | -$318K |
|
137
Comcast
CMCSA
$125B
| $3.82M | 0.14% |
101,696
-864
| -0.8% | -$32.5K |
|
138
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.81M | 0.14% |
69,720
| – | – |
|
139
Xcel Energy
XEL
$43B
| $3.76M | 0.14% |
84,672
+5,852
| +7% | +$260K |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.7M | 0.14% |
127,008
+7,424
| +6% | +$216K |
|
141
Elevance Health
ELV
$70.6B
| $3.64M | 0.14% |
21,980
+1,344
| +7% | +$222K |
|
|
PBCT
142
DELISTED
People's United Financial Inc
PBCT
| $3.61M | 0.14% |
198,528
-2,816
| -1% | -$51.2K |
|
143
Bunge Global
BG
$16.9B
| $3.58M | 0.14% |
45,188
+36,256
| +406% | +$2.87M |
|
144
Kraft Heinz
KHC
$32.3B
| $3.58M | 0.14% |
39,376
-2,944
| -7% | -$267K |
|
145
Williams-Sonoma
WSM
$24.7B
| $3.56M | 0.13% |
132,792
+63,404
| +91% | +$1.7M |
|
146
Jacobs Solutions
J
$17.4B
| $3.55M | 0.13% |
77,691
-30,081
| -28% | -$1.38M |
|
147
Oshkosh
OSK
$8.93B
| $3.52M | 0.13% |
51,380
+35,280
| +219% | +$2.42M |
|
148
Macy's
M
$4.64B
| $3.46M | 0.13% |
116,640
+21,712
| +23% | +$644K |
|
149
Lockheed Martin
LMT
$108B
| $3.42M | 0.13% |
12,768
-3,220
| -20% | -$861K |
|
150
Kohl's
KSS
$1.86B
| $3.4M | 0.13% |
85,472
+9,424
| +12% | +$375K |
|