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 | 10.66% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$15.4B
| $780K | 0.03% |
+19,754
| New | +$780K |
|
352
Ametek
AME
$43.1B
| $775K | 0.03% |
9,800
-588
| -6% | -$46.5K |
|
353
ASML
ASML
$316B
| $773K | 0.03% |
4,112
-32
| -0.8% | -$6.02K |
|
354
SS&C Technologies
SSNC
$21.6B
| $770K | 0.03% |
13,552
| – | – |
|
355
Highwoods Properties
HIW
$3.43B
| $769K | 0.03% |
16,268
+3,360
| +26% | +$159K |
|
356
IQVIA
IQV
$32.2B
| $768K | 0.03% |
5,918
+1,100
| +23% | +$143K |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $765K | 0.03% |
5,008
+288
| +6% | +$44K |
|
358
Charles River Laboratories
CRL
$7.78B
| $758K | 0.03% |
5,632
+768
| +16% | +$103K |
|
359
SM Energy
SM
$3.04B
| $757K | 0.03% |
23,996
-31,080
| -56% | -$980K |
|
360
Dick's Sporting Goods
DKS
$17.6B
| $744K | 0.02% |
20,960
+13,888
| +196% | +$493K |
|
361
VF Corp
VFC
$5.96B
| $744K | 0.02% |
8,458
-444
| -5% | -$39.1K |
|
362
Sempra
SRE
$52.3B
| $738K | 0.02% |
12,980
-88
| -0.7% | -$5K |
|
363
Ollie's Bargain Outlet
OLLI
$7.79B
| $737K | 0.02% |
7,672
+1,764
| +30% | +$169K |
|
364
Brookfield
BN
$99.4B
| $734K | 0.02% |
30,912
+6,248
| +25% | +$148K |
|
365
FirstEnergy
FE
$25B
| $733K | 0.02% |
19,712
-280
| -1% | -$10.4K |
|
366
SBA Communications
SBAC
$20.6B
| $733K | 0.02% |
4,564
-3,640
| -44% | -$585K |
|
367
Chipotle Mexican Grill
CMG
$52.9B
| $730K | 0.02% |
80,300
+19,800
| +33% | +$180K |
|
368
Bank OZK
OZK
$5.86B
| $730K | 0.02% |
+19,228
| New | +$730K |
|
369
SLM Corp
SLM
$6.12B
| $730K | 0.02% |
65,464
+10,220
| +18% | +$114K |
|
370
AGCO
AGCO
$8.05B
| $721K | 0.02% |
11,856
-8,688
| -42% | -$528K |
|
|
ABMD
371
DELISTED
Abiomed Inc
ABMD
| $720K | 0.02% |
1,600
-3,904
| -71% | -$1.76M |
|
372
Hanover Insurance
THG
$6.4B
| $714K | 0.02% |
5,786
+1,012
| +21% | +$125K |
|
373
Extra Space Storage
EXR
$30.6B
| $712K | 0.02% |
8,224
+16
| +0.2% | +$1.39K |
|
|
NATI
374
DELISTED
National Instruments Corp
NATI
| $710K | 0.02% |
14,700
+2,800
| +24% | +$135K |
|
375
Equitable Holdings
EQH
$15.8B
| $709K | 0.02% |
+33,056
| New | +$709K |
|