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
(+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 | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $1.02M | 0.03% |
22,092
+3,752
| +20% | +$174K |
|
302
SEI Investments
SEIC
$10.8B
| $1.01M | 0.03% |
16,492
+2,604
| +19% | +$159K |
|
303
Honda
HMC
$44.8B
| $1M | 0.03% |
33,320
| – | – |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1M | 0.03% |
16,304
-560
| -3% | -$34.4K |
|
305
Terex
TEX
$3.47B
| $1M | 0.03% |
25,060
+16,072
| +179% | +$641K |
|
306
Essential Utilities
WTRG
$11B
| $999K | 0.03% |
27,076
+3,780
| +16% | +$139K |
|
307
Reinsurance Group of America
RGA
$12.8B
| $995K | 0.03% |
6,880
-4,032
| -37% | -$583K |
|
|
SIX
308
DELISTED
Six Flags Entertainment Corp.
SIX
| $993K | 0.03% |
14,224
+3,864
| +37% | +$270K |
|
309
Edison International
EIX
$21B
| $989K | 0.03% |
14,616
-44,380
| -75% | -$3M |
|
310
Iron Mountain
IRM
$27.2B
| $987K | 0.03% |
28,578
-12,474
| -30% | -$431K |
|
311
Omega Healthcare
OHI
$12.7B
| $986K | 0.03% |
30,100
+8,428
| +39% | +$276K |
|
312
Pool Corp
POOL
$12.4B
| $981K | 0.03% |
5,880
+1,204
| +26% | +$201K |
|
313
Graphic Packaging
GPK
$6.38B
| $976K | 0.03% |
69,636
-174,356
| -71% | -$2.44M |
|
314
Service Corp International
SCI
$10.9B
| $959K | 0.03% |
21,692
+3,476
| +19% | +$154K |
|
|
LPT
315
DELISTED
Liberty Property Trust
LPT
| $957K | 0.03% |
22,652
+4,452
| +24% | +$188K |
|
|
WLL
316
DELISTED
Whiting Petroleum Corporation
WLL
| $953K | 0.03% |
+240
| New | +$953K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $942K | 0.03% |
4,432
+176
| +4% | +$37.4K |
|
318
DTE Energy
DTE
$28.4B
| $938K | 0.03% |
10,100
-296
| -3% | -$27.5K |
|
319
AES
AES
$9.21B
| $930K | 0.03% |
66,400
+37,872
| +133% | +$530K |
|
320
SAP
SAP
$313B
| $919K | 0.03% |
7,472
| – | – |
|
321
Boston Scientific
BSX
$159B
| $896K | 0.03% |
23,264
-1,696
| -7% | -$65.3K |
|
322
Align Technology
ALGN
$10.1B
| $895K | 0.03% |
2,288
+132
| +6% | +$51.6K |
|
323
Brown & Brown
BRO
$31.3B
| $895K | 0.03% |
30,272
+6,996
| +30% | +$207K |
|
|
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
| $883K | 0.03% |
15,904
| – | – |
|
325
Hilton Worldwide
HLT
$64B
| $871K | 0.03% |
10,780
+1,372
| +15% | +$111K |
|