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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.2B
| $2.24M | 0.08% |
21,076
+4,928
| +31% | +$524K |
|
202
Analog Devices
ADI
$122B
| $2.22M | 0.08% |
23,128
+7,672
| +50% | +$736K |
|
203
Medical Properties Trust
MPW
$2.65B
| $2.22M | 0.08% |
157,892
+118,356
| +299% | +$1.66M |
|
204
LPL Financial
LPLA
$29B
| $2.2M | 0.08% |
33,584
+6,336
| +23% | +$415K |
|
205
GE Aerospace
GE
$292B
| $2.18M | 0.07% |
159,852
+35,750
| +29% | +$487K |
|
206
Fiserv
FI
$74.4B
| $2.17M | 0.07% |
29,232
+1,176
| +4% | +$87.1K |
|
207
NorthWestern Energy
NWE
$3.52B
| $2.11M | 0.07% |
36,916
-2,288
| -6% | -$131K |
|
208
Mondelez International
MDLZ
$80B
| $2.1M | 0.07% |
51,264
+23,728
| +86% | +$973K |
|
209
Broadcom
AVGO
$1.4T
| $2.1M | 0.07% |
+8,646
| New | +$2.1M |
|
210
Paychex
PAYX
$49B
| $2.09M | 0.07% |
30,528
+512
| +2% | +$35K |
|
211
Lamb Weston
LW
$7.88B
| $2.01M | 0.07% |
29,282
+5,808
| +25% | +$398K |
|
212
Medtronic
MDT
$120B
| $2M | 0.07% |
23,344
+4,720
| +25% | +$404K |
|
213
Amphenol
APH
$133B
| $1.99M | 0.07% |
22,876
+1,036
| +5% | +$90.3K |
|
214
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.97M | 0.07% |
41,244
| – | – |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $1.96M | 0.07% |
6,776
-2,296
| -25% | -$663K |
|
216
Yum! Brands
YUM
$40.4B
| $1.89M | 0.06% |
24,136
+11,676
| +94% | +$913K |
|
217
Macy's
M
$3.66B
| $1.87M | 0.06% |
49,952
+31,152
| +166% | +$1.17M |
|
218
National Fuel Gas
NFG
$7.87B
| $1.86M | 0.06% |
35,140
-26,236
| -43% | -$1.39M |
|
219
Tyson Foods
TSN
$20.1B
| $1.86M | 0.06% |
27,008
-26,288
| -49% | -$1.81M |
|
220
Ralph Lauren
RL
$18.8B
| $1.84M | 0.06% |
14,656
+9,104
| +164% | +$1.14M |
|
221
Jacobs Solutions
J
$17.4B
| $1.82M | 0.06% |
28,600
-8,690
| -23% | -$552K |
|
222
McKesson
MCK
$86B
| $1.82M | 0.06% |
13,608
+140
| +1% | +$18.7K |
|
223
Labcorp
LH
$22.8B
| $1.81M | 0.06% |
10,096
+2,496
| +33% | +$448K |
|
224
Lazard
LAZ
$5.32B
| $1.81M | 0.06% |
36,912
-34,672
| -48% | -$1.7M |
|
225
EOG Resources
EOG
$68.8B
| $1.79M | 0.06% |
14,366
+4,114
| +40% | +$512K |
|