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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $3.8M | 0.13% |
118,320
-87,168
| -42% | -$2.8M |
|
152
Edison International
EIX
$21.4B
| $3.73M | 0.13% |
58,996
-22,708
| -28% | -$1.44M |
|
153
Zoetis
ZTS
$67.7B
| $3.73M | 0.13% |
43,820
-840
| -2% | -$71.6K |
|
154
Lincoln National
LNC
$8.06B
| $3.62M | 0.12% |
58,072
-123,592
| -68% | -$7.69M |
|
155
D.R. Horton
DHI
$50.7B
| $3.61M | 0.12% |
88,060
+1,148
| +1% | +$47.1K |
|
156
Interpublic Group of Companies
IPG
$9.61B
| $3.6M | 0.12% |
153,626
+70,202
| +84% | +$1.65M |
|
157
United Therapeutics
UTHR
$18.4B
| $3.58M | 0.12% |
31,592
+6,512
| +26% | +$737K |
|
158
Graphic Packaging
GPK
$6.5B
| $3.54M | 0.12% |
243,992
-22,512
| -8% | -$327K |
|
159
Whirlpool
WHR
$5.04B
| $3.52M | 0.12% |
24,046
+418
| +2% | +$61.1K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.51M | 0.12% |
+50,736
| New | +$3.51M |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| $3.46M | 0.12% |
191,048
+3,322
| +2% | +$60.1K |
|
162
Omnicom Group
OMC
$14.9B
| $3.44M | 0.12% |
45,080
+18,172
| +68% | +$1.39M |
|
163
Eli Lilly
LLY
$659B
| $3.42M | 0.12% |
40,124
+3,024
| +8% | +$258K |
|
164
iShares MSCI South Korea ETF
EWY
$5.1B
| $3.33M | 0.11% |
+49,126
| New | +$3.33M |
|
165
Cencora
COR
$57.3B
| $3.28M | 0.11% |
38,444
-8,736
| -19% | -$745K |
|
|
DHC
166
Diversified Healthcare Trust
DHC
$910M
| $3.23M | 0.11% |
178,640
+91,410
| +105% | +$1.65M |
|
167
Zebra Technologies
ZBRA
$15.6B
| $3.22M | 0.11% |
22,456
+7,000
| +45% | +$1M |
|
168
Wyndham Hotels & Resorts
WH
$6.57B
| $3.21M | 0.11% |
+54,544
| New | +$3.21M |
|
169
Affiliated Managers Group
AMG
$6.55B
| $3.06M | 0.1% |
20,576
-20,608
| -50% | -$3.06M |
|
|
CIM
170
Chimera Investment
CIM
$1.13B
| $3.05M | 0.1% |
166,804
+82,984
| +99% | +$1.52M |
|
171
HCA Healthcare
HCA
$94.9B
| $2.97M | 0.1% |
28,896
-256
| -0.9% | -$26.3K |
|
172
United Airlines
UAL
$33.8B
| $2.94M | 0.1% |
42,196
+6,798
| +19% | +$474K |
|
173
General Dynamics
GD
$87.1B
| $2.92M | 0.1% |
15,664
+528
| +3% | +$98.4K |
|
174
Viatris
VTRS
$12.3B
| $2.92M | 0.1% |
80,656
+50,976
| +172% | +$1.84M |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $2.86M | 0.1% |
92,444
-11,682
| -11% | -$361K |
|