TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
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
Cap. Flow
-$67.7M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.09%
Holding
1,003
New
41
Increased
614
Reduced
240
Closed
34

Top Buys

1
MRK icon
Merck
MRK
$35.9M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
INTC icon
Intel
INTC
$7M
4
COP icon
ConocoPhillips
COP
$6.54M
5
GWW icon
W.W. Grainger
GWW
$6.17M

Top Sells

1
MD icon
Pediatrix Medical
MD
$17.8M
2
WMT icon
Walmart
WMT
$16.9M
3
SLB icon
Schlumberger
SLB
$11.1M
4
MSM icon
MSC Industrial Direct
MSM
$10.8M
5
ELV icon
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
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
$1.16M 0.04%
13,936
+2,048
+17% +$170K
EA icon
277
Electronic Arts
EA
$42B
$1.15M 0.04%
9,548
-2,688
-22% -$324K
HAL icon
278
Halliburton
HAL
$19.2B
$1.15M 0.04%
28,384
+5,952
+27% +$241K
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.15M 0.04%
56,736
-72,176
-56% -$1.46M
ATR icon
280
AptarGroup
ATR
$9.12B
$1.15M 0.04%
10,640
+2,044
+24% +$220K
HRC
281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M 0.04%
12,068
-1,848
-13% -$174K
FIVE icon
282
Five Below
FIVE
$8.43B
$1.13M 0.04%
8,708
+1,932
+29% +$251K
SKX icon
283
Skechers
SKX
$9.5B
$1.13M 0.04%
40,376
-9,268
-19% -$259K
RYN icon
284
Rayonier
RYN
$4.05B
$1.13M 0.04%
35,042
+5,818
+20% +$187K
WHR icon
285
Whirlpool
WHR
$5.14B
$1.1M 0.04%
9,218
-14,828
-62% -$1.76M
NNN icon
286
NNN REIT
NNN
$8B
$1.09M 0.04%
24,416
+5,152
+27% +$231K
LYV icon
287
Live Nation Entertainment
LYV
$37.8B
$1.09M 0.04%
19,964
+4,844
+32% +$264K
BABA icon
288
Alibaba
BABA
$312B
$1.09M 0.04%
6,600
+2,530
+62% +$417K
K icon
289
Kellanova
K
$27.6B
$1.08M 0.04%
16,490
-537
-3% -$35.3K
OSK icon
290
Oshkosh
OSK
$8.9B
$1.07M 0.04%
15,036
+1,568
+12% +$112K
WRB icon
291
W.R. Berkley
WRB
$27.7B
$1.07M 0.04%
45,171
+6,331
+16% +$150K
SCHW icon
292
Charles Schwab
SCHW
$177B
$1.06M 0.04%
21,632
+6,304
+41% +$310K
Y
293
DELISTED
Alleghany Corporation
Y
$1.06M 0.04%
1,628
+220
+16% +$144K
JCI icon
294
Johnson Controls International
JCI
$70.1B
$1.05M 0.03%
30,032
+13,072
+77% +$457K
DLTR icon
295
Dollar Tree
DLTR
$20.4B
$1.05M 0.03%
12,848
-4,672
-27% -$381K
APC
296
DELISTED
Anadarko Petroleum
APC
$1.04M 0.03%
15,372
+924
+6% +$62.3K
IEX icon
297
IDEX
IEX
$12.4B
$1.03M 0.03%
6,864
+960
+16% +$145K
FDX icon
298
FedEx
FDX
$53.2B
$1.03M 0.03%
4,290
+66
+2% +$15.9K
SON icon
299
Sonoco
SON
$4.49B
$1.03M 0.03%
18,592
+6,804
+58% +$378K
CW icon
300
Curtiss-Wright
CW
$18.1B
$1.03M 0.03%
7,476
+1,512
+25% +$208K
10 11
12
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