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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$138B
| $2.85M | 0.1% |
19,796
-700
| -3% | -$101K |
|
177
W.W. Grainger
GWW
$48.6B
| $2.84M | 0.1% |
9,212
+6,216
| +207% | +$1.92M |
|
|
STAY
178
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.79M | 0.1% |
128,912
-34,960
| -21% | -$756K |
|
179
Fidelity National Financial
FNF
$15.9B
| $2.78M | 0.1% |
73,832
+66
| +0.1% | +$2.48K |
|
180
Sprouts Farmers Market
SFM
$13.5B
| $2.76M | 0.09% |
125,168
+28,640
| +30% | +$632K |
|
181
Comerica
CMA
$9.01B
| $2.73M | 0.09% |
30,032
+2,912
| +11% | +$265K |
|
|
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.71M | 0.09% |
110,912
-11,888
| -10% | -$291K |
|
183
Dorman Products
DORM
$4.9B
| $2.68M | 0.09% |
39,264
+96
| +0.2% | +$6.56K |
|
184
First American
FAF
$6.56B
| $2.67M | 0.09% |
51,678
+17,490
| +51% | +$905K |
|
185
EPR Properties
EPR
$4.05B
| $2.65M | 0.09% |
40,920
+24,178
| +144% | +$1.57M |
|
186
Apple Hospitality REIT
APLE
$3.04B
| $2.64M | 0.09% |
147,448
-2,772
| -2% | -$49.6K |
|
187
Consolidated Edison
ED
$35.1B
| $2.6M | 0.09% |
33,280
-6,848
| -17% | -$534K |
|
188
Northrop Grumman
NOC
$84.4B
| $2.59M | 0.09% |
8,426
-198
| -2% | -$60.9K |
|
189
Welltower
WELL
$112B
| $2.57M | 0.09% |
40,960
+800
| +2% | +$50.2K |
|
190
3M
MMM
$82.2B
| $2.54M | 0.09% |
12,908
+3,108
| +32% | +$612K |
|
191
Travel + Leisure Co
TNL
$4.05B
| $2.54M | 0.09% |
57,260
-33,796
| -37% | -$1.5M |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $2.52M | 0.09% |
15,136
+3,856
| +34% | +$643K |
|
193
Akamai
AKAM
$11B
| $2.51M | 0.09% |
34,240
-28,032
| -45% | -$2.05M |
|
194
Western Digital
WDC
$28.4B
| $2.5M | 0.09% |
32,304
-37,440
| -54% | -$2.9M |
|
|
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.49M | 0.09% |
52,144
-24,528
| -32% | -$1.17M |
|
196
Bread Financial
BFH
$3.05B
| $2.37M | 0.08% |
10,164
+7,964
| +362% | +$1.86M |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $2.36M | 0.08% |
41,448
-51,348
| -55% | -$2.93M |
|
198
Healthpeak Properties
DOC
$12.5B
| $2.29M | 0.08% |
88,720
+2,752
| +3% | +$71.1K |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $2.25M | 0.08% |
5,504
+688
| +14% | +$281K |
|
200
TE Connectivity
TEL
$60.4B
| $2.24M | 0.08% |
24,892
+4,256
| +21% | +$383K |
|