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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.8B
| $4.74M | 0.16% |
69,366
+23,122
| +50% | +$1.58M |
|
127
Thor Industries
THO
$5.71B
| $4.74M | 0.16% |
48,664
-15,344
| -24% | -$1.49M |
|
128
Newmont
NEM
$83.3B
| $4.72M | 0.16% |
125,184
+832
| +0.7% | +$31.4K |
|
129
Brixmor Property Group
BRX
$8.48B
| $4.68M | 0.16% |
268,378
+124,476
| +87% | +$2.17M |
|
130
Old Republic International
ORI
$9.94B
| $4.62M | 0.16% |
232,064
-88,396
| -28% | -$1.76M |
|
131
Kraft Heinz
KHC
$30.8B
| $4.57M | 0.16% |
72,720
+3,984
| +6% | +$250K |
|
|
GAP
132
The Gap, Inc.
GAP
$8.44B
| $4.54M | 0.16% |
140,206
-36,696
| -21% | -$1.19M |
|
133
Alcoa
AA
$8.01B
| $4.51M | 0.15% |
96,250
+16,060
| +20% | +$753K |
|
134
Allison Transmission
ALSN
$7.34B
| $4.51M | 0.15% |
111,342
+22,550
| +25% | +$913K |
|
135
Popular Inc
BPOP
$8.47B
| $4.49M | 0.15% |
99,260
-78,960
| -44% | -$3.57M |
|
136
Kroger
KR
$45.4B
| $4.46M | 0.15% |
156,880
+19,200
| +14% | +$546K |
|
137
Estee Lauder
EL
$32.7B
| $4.44M | 0.15% |
31,130
+10,648
| +52% | +$1.52M |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.44M | 0.15% |
40,634
-9,636
| -19% | -$1.05M |
|
139
Assured Guaranty
AGO
$3.87B
| $4.41M | 0.15% |
123,312
-3,744
| -3% | -$134K |
|
140
Dollar General
DG
$24.3B
| $4.34M | 0.15% |
44,048
+9,552
| +28% | +$942K |
|
141
FMC
FMC
$4.81B
| $4.29M | 0.15% |
48,080
+38,848
| +421% | +$3.47M |
|
142
L3Harris
LHX
$51.5B
| $4.18M | 0.14% |
28,886
+4,378
| +18% | +$633K |
|
143
Steel Dynamics
STLD
$19B
| $4.14M | 0.14% |
89,984
-43,200
| -32% | -$1.99M |
|
144
Regions Financial
RF
$24B
| $4.13M | 0.14% |
232,384
+37,280
| +19% | +$663K |
|
145
Olin
OLN
$2.7B
| $4.11M | 0.14% |
142,968
+81,536
| +133% | +$2.34M |
|
146
Morgan Stanley
MS
$238B
| $4.05M | 0.14% |
85,536
-19,140
| -18% | -$907K |
|
147
Universal Health Services
UHS
$11.6B
| $4.05M | 0.14% |
36,366
+4,510
| +14% | +$503K |
|
148
Henry Schein
HSIC
$8.29B
| $3.99M | 0.14% |
54,944
-896
| -2% | -$65.1K |
|
149
Monro
MNRO
$494M
| $3.88M | 0.13% |
66,726
+1,936
| +3% | +$112K |
|
150
Amdocs
DOX
$9.29B
| $3.86M | 0.13% |
58,304
+5,648
| +11% | +$374K |
|