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 | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.08B
| $3.35M | 0.13% |
87,944
-87,138
| -50% | -$3.32M |
|
152
Dorman Products
DORM
$5B
| $3.31M | 0.13% |
40,320
-4,304
| -10% | -$353K |
|
153
Thor Industries
THO
$5.94B
| $3.28M | 0.12% |
34,160
+13,860
| +68% | +$1.33M |
|
154
Affiliated Managers Group
AMG
$6.54B
| $3.24M | 0.12% |
19,776
+432
| +2% | +$70.8K |
|
155
Steel Dynamics
STLD
$19.8B
| $3.14M | 0.12% |
90,240
+32,960
| +58% | +$1.15M |
|
156
Nordson
NDSN
$12.6B
| $3.13M | 0.12% |
25,440
+944
| +4% | +$116K |
|
157
United Therapeutics
UTHR
$18.1B
| $3.12M | 0.12% |
23,078
-9,856
| -30% | -$1.33M |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $3.09M | 0.12% |
16,604
+9,912
| +148% | +$1.84M |
|
159
Eli Lilly
LLY
$652B
| $3.08M | 0.12% |
36,652
-21,644
| -37% | -$1.82M |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.03M | 0.11% |
+43,340
| New | +$3.03M |
|
161
Signet Jewelers
SIG
$3.85B
| $2.95M | 0.11% |
42,616
+37,884
| +801% | +$2.62M |
|
162
L3Harris
LHX
$51B
| $2.95M | 0.11% |
26,510
+1,474
| +6% | +$164K |
|
163
Healthpeak Properties
DOC
$12.8B
| $2.95M | 0.11% |
94,288
+28,224
| +43% | +$883K |
|
|
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.94M | 0.11% |
95,568
+76,296
| +396% | +$2.35M |
|
165
GameStop
GME
$10.1B
| $2.94M | 0.11% |
520,520
+460,680
| +770% | +$2.6M |
|
166
Exact Sciences
EXAS
$10.2B
| $2.89M | 0.11% |
122,496
+32,400
| +36% | +$765K |
|
167
Monro
MNRO
$530M
| $2.87M | 0.11% |
55,154
+8,294
| +18% | +$432K |
|
168
Assured Guaranty
AGO
$3.91B
| $2.87M | 0.11% |
77,408
+47,776
| +161% | +$1.77M |
|
169
Western Digital
WDC
$31.9B
| $2.84M | 0.11% |
45,532
+13,039
| +40% | +$813K |
|
|
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.83M | 0.11% |
100,112
+57,280
| +134% | +$1.62M |
|
171
Brinker International
EAT
$7.04B
| $2.77M | 0.1% |
63,040
+6,032
| +11% | +$265K |
|
172
GE Aerospace
GE
$296B
| $2.73M | 0.1% |
19,111
+5,858
| +44% | +$837K |
|
173
Transocean
RIG
$2.9B
| $2.7M | 0.1% |
217,140
+175,420
| +420% | +$2.18M |
|
174
Universal Health Services
UHS
$12.1B
| $2.7M | 0.1% |
21,692
-12,078
| -36% | -$1.5M |
|
175
Consolidated Edison
ED
$35.4B
| $2.7M | 0.1% |
34,736
+144
| +0.4% | +$11.2K |
|