TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.44%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+3.7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,003
New
41
Increased
614
Reduced
238
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$35.9M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
ConocoPhillips
COP
|
$6.54M |
| 5 |
W.W. Grainger
GWW
|
$6.17M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$17.8M |
| 2 |
Walmart
WMT
|
$16.9M |
| 3 |
Schlumberger
SLB
|
$11.1M |
| 4 |
MSC Industrial Direct
MSM
|
$10.8M |
| 5 |
Elevance Health
ELV
|
$10.3M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$22.8B
| $1.78M | 0.06% |
10,240
+144
| +1% | +$24.9K |
|
227
Molina Healthcare
MOH
$9.6B
| $1.73M | 0.06% |
11,632
+8,544
| +277% | +$1.27M |
|
228
GE Aerospace
GE
$293B
| $1.68M | 0.06% |
148,830
-11,022
| -7% | -$124K |
|
229
Textron
TXT
$14.2B
| $1.68M | 0.06% |
23,436
+4,284
| +22% | +$306K |
|
230
AutoNation
AN
$8.31B
| $1.65M | 0.05% |
39,712
+17,328
| +77% | +$720K |
|
231
Fiserv
FI
$74.3B
| $1.65M | 0.05% |
19,964
-9,268
| -32% | -$764K |
|
232
AvalonBay Communities
AVB
$27.2B
| $1.59M | 0.05% |
8,784
-112
| -1% | -$20.3K |
|
233
Navient
NAVI
$1.36B
| $1.59M | 0.05% |
117,964
+78,596
| +200% | +$1.06M |
|
234
TE Connectivity
TEL
$60.9B
| $1.58M | 0.05% |
17,920
-6,972
| -28% | -$613K |
|
235
Polaris
PII
$3.22B
| $1.56M | 0.05% |
15,428
+4,788
| +45% | +$484K |
|
236
General Dynamics
GD
$86.8B
| $1.55M | 0.05% |
7,590
-8,074
| -52% | -$1.65M |
|
237
American Water Works
AWK
$27.5B
| $1.55M | 0.05% |
17,612
-140
| -0.8% | -$12.3K |
|
238
Oneok
OKE
$46.5B
| $1.54M | 0.05% |
22,708
+10,948
| +93% | +$742K |
|
239
Chubb
CB
$111B
| $1.54M | 0.05% |
11,484
+1,848
| +19% | +$247K |
|
240
Travel + Leisure Co
TNL
$4.06B
| $1.53M | 0.05% |
35,168
-22,092
| -39% | -$958K |
|
|
WPX
241
DELISTED
WPX Energy, Inc.
WPX
| $1.51M | 0.05% |
75,124
+28,896
| +63% | +$581K |
|
|
UFS
242
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.05% |
28,848
-23,296
| -45% | -$1.22M |
|
243
National Fuel Gas
NFG
$7.77B
| $1.49M | 0.05% |
26,628
-8,512
| -24% | -$477K |
|
244
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.05% |
24,024
-374
| -2% | -$23.2K |
|
245
Toll Brothers
TOL
$13.6B
| $1.47M | 0.05% |
44,408
-90,636
| -67% | -$2.99M |
|
246
Fidelity National Financial
FNF
$16.2B
| $1.46M | 0.05% |
37,180
-36,652
| -50% | -$1.44M |
|
247
Lumen
LUMN
$4.84B
| $1.44M | 0.05% |
67,808
+27,968
| +70% | +$593K |
|
248
Advance Auto Parts
AAP
$3.54B
| $1.43M | 0.05% |
8,464
+5,264
| +165% | +$886K |
|
249
D.R. Horton
DHI
$51.3B
| $1.41M | 0.05% |
33,404
-54,656
| -62% | -$2.31M |
|
250
APA Corp
APA
$8.11B
| $1.41M | 0.05% |
29,512
+12,208
| +71% | +$582K |
|