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 | |
|---|---|---|---|---|---|---|
326
Ligand Pharmaceuticals
LGND
$3.25B
| $869K | 0.03% |
5,072
+135
| +3% | +$23.1K |
|
327
UGI
UGI
$7.43B
| $864K | 0.03% |
15,568
+2,448
| +19% | +$136K |
|
328
Regeneron Pharmaceuticals
REGN
$60.8B
| $860K | 0.03% |
2,128
+480
| +29% | +$194K |
|
|
GLIBA
329
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $852K | 0.03% |
16,698
-7,986
| -32% | -$407K |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $850K | 0.03% |
6,116
+66
| +1% | +$9.17K |
|
|
AIV
331
Aimco
AIV
$1.11B
| $849K | 0.03% |
144,401
-1,892
| -1% | -$11.1K |
|
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $847K | 0.03% |
7,370
| – | – |
|
333
West Pharmaceutical
WST
$18B
| $846K | 0.03% |
6,848
+1,280
| +23% | +$158K |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $846K | 0.03% |
6,208
-3,168
| -34% | -$432K |
|
335
Akamai
AKAM
$11.3B
| $845K | 0.03% |
11,552
-22,688
| -66% | -$1.66M |
|
336
Transocean
RIG
$2.9B
| $845K | 0.03% |
60,564
+10,668
| +21% | +$149K |
|
337
Royal Gold
RGLD
$12.2B
| $837K | 0.03% |
10,864
+2,100
| +24% | +$162K |
|
338
Hologic
HOLX
$14.8B
| $830K | 0.03% |
20,244
-1,932
| -9% | -$79.2K |
|
339
ManpowerGroup
MAN
$1.91B
| $826K | 0.03% |
9,614
-8,888
| -48% | -$764K |
|
|
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
| $825K | 0.03% |
2,560
+512
| +25% | +$165K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $816K | 0.03% |
28,776
-24,904
| -46% | -$706K |
|
342
Tyler Technologies
TYL
$24.2B
| $815K | 0.03% |
3,328
+800
| +32% | +$196K |
|
343
Campbell Soup
CPB
$10.1B
| $812K | 0.03% |
22,176
+896
| +4% | +$32.8K |
|
344
International Paper
IP
$25.7B
| $808K | 0.03% |
17,354
+488
| +3% | +$22.7K |
|
345
Albemarle
ALB
$9.6B
| $806K | 0.03% |
8,074
-814
| -9% | -$81.3K |
|
346
Eversource Energy
ES
$23.6B
| $804K | 0.03% |
13,088
-320
| -2% | -$19.7K |
|
347
Lincoln Electric
LECO
$13.5B
| $801K | 0.03% |
8,568
+1,540
| +22% | +$144K |
|
348
Texas Roadhouse
TXRH
$11.2B
| $799K | 0.03% |
11,536
+3,304
| +40% | +$229K |
|
|
349
MSC Industrial Direct
MSM
$5.14B
| $788K | 0.03% |
8,944
-123,008
| -93% | -$10.8M |
|
350
Autodesk
ADSK
$69.5B
| $782K | 0.03% |
5,008
-176
| -3% | -$27.5K |
|