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
+$109M
(+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
240
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 | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.05% |
44,272
+27,248
| +160% | +$850K |
|
252
Steris
STE
$23.9B
| $1.38M | 0.05% |
12,040
+2,380
| +25% | +$272K |
|
253
Hasbro
HAS
$11.1B
| $1.37M | 0.05% |
13,068
-418
| -3% | -$43.9K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.05% |
46,208
-17,664
| -28% | -$523K |
|
255
Novartis
NVS
$248B
| $1.36M | 0.04% |
17,555
+958
| +6% | +$73.9K |
|
256
Expeditors International
EXPD
$16.3B
| $1.33M | 0.04% |
18,112
-864
| -5% | -$63.5K |
|
257
Factset
FDS
$14B
| $1.33M | 0.04% |
5,952
+608
| +11% | +$136K |
|
258
S&P Global
SPGI
$165B
| $1.31M | 0.04% |
6,692
+588
| +10% | +$115K |
|
259
Camden Property Trust
CPT
$11.7B
| $1.3M | 0.04% |
13,916
+2,436
| +21% | +$228K |
|
260
The Mosaic Company
MOS
$10.4B
| $1.3M | 0.04% |
40,040
+22,770
| +132% | +$740K |
|
261
Interactive Brokers
IBKR
$28.5B
| $1.29M | 0.04% |
93,120
+70,848
| +318% | +$980K |
|
262
Archer Daniels Midland
ADM
$29.7B
| $1.29M | 0.04% |
25,592
-118,636
| -82% | -$5.96M |
|
263
Zimmer Biomet
ZBH
$20.8B
| $1.28M | 0.04% |
10,036
-519
| -5% | -$66.2K |
|
|
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | 0.04% |
25,828
+12,254
| +90% | +$605K |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $1.27M | 0.04% |
20,076
+11,256
| +128% | +$714K |
|
266
Truist Financial
TFC
$59.8B
| $1.27M | 0.04% |
26,176
+2,096
| +9% | +$102K |
|
|
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26M | 0.04% |
19,880
+6,048
| +44% | +$383K |
|
268
Alliant Energy
LNT
$16.6B
| $1.26M | 0.04% |
29,546
+9,394
| +47% | +$400K |
|
269
Domino's
DPZ
$15.8B
| $1.25M | 0.04% |
4,224
+720
| +21% | +$212K |
|
270
BHP
BHP
$142B
| $1.23M | 0.04% |
27,559
| – | – |
|
271
Apple Hospitality REIT
APLE
$3.05B
| $1.21M | 0.04% |
69,384
-78,064
| -53% | -$1.37M |
|
272
Jones Lang LaSalle
JLL
$14.2B
| $1.2M | 0.04% |
8,316
-1,372
| -14% | -$198K |
|
273
Kraft Heinz
KHC
$31.9B
| $1.18M | 0.04% |
21,424
-51,296
| -71% | -$2.83M |
|
274
Edwards Lifesciences
EW
$47.7B
| $1.18M | 0.04% |
20,244
-252
| -1% | -$14.6K |
|
275
Fidelity National Information Services
FIS
$35.6B
| $1.17M | 0.04% |
10,714
-220
| -2% | -$24K |
|