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 | |
|---|---|---|---|---|---|---|
376
Littelfuse
LFUS
$6.5B
| $709K | 0.02% |
3,584
+756
| +27% | +$150K |
|
377
NOV
NOV
$4.92B
| $709K | 0.02% |
16,464
-448
| -3% | -$19.3K |
|
378
Sumitomo Mitsui Financial
SMFG
$107B
| $709K | 0.02% |
88,286
| – | – |
|
379
Weyerhaeuser
WY
$18.7B
| $708K | 0.02% |
21,956
+902
| +4% | +$29.1K |
|
380
Aptiv
APTV
$17.9B
| $707K | 0.02% |
8,426
-396
| -4% | -$33.2K |
|
381
Hartford Financial Services
HIG
$36.7B
| $705K | 0.02% |
14,102
+396
| +3% | +$19.8K |
|
382
National Grid
NGG
$69.9B
| $700K | 0.02% |
15,045
| – | – |
|
383
Brunswick
BC
$4.37B
| $699K | 0.02% |
10,428
+2,640
| +34% | +$177K |
|
384
Lazard
LAZ
$5.3B
| $696K | 0.02% |
14,464
-22,448
| -61% | -$1.08M |
|
385
ONE Gas
OGS
$4.47B
| $696K | 0.02% |
8,456
+1,204
| +17% | +$99.1K |
|
386
Williams-Sonoma
WSM
$24.8B
| $691K | 0.02% |
21,032
+5,852
| +39% | +$192K |
|
387
Children's Place
PLCE
$140M
| $689K | 0.02% |
5,390
+2,002
| +59% | +$256K |
|
388
Alexandria Real Estate Equities
ARE
$14.6B
| $686K | 0.02% |
5,456
+110
| +2% | +$13.8K |
|
389
Williams Companies
WMB
$69.4B
| $681K | 0.02% |
25,058
+66
| +0.3% | +$1.79K |
|
390
Moody's
MCO
$91B
| $680K | 0.02% |
4,070
-1,518
| -27% | -$254K |
|
391
M&T Bank
MTB
$31.1B
| $679K | 0.02% |
4,128
-544
| -12% | -$89.5K |
|
392
Jacobs Solutions
J
$17.3B
| $678K | 0.02% |
10,719
-23,858
| -69% | -$1.51M |
|
393
Douglas Emmett
DEI
$2.77B
| $677K | 0.02% |
17,936
+3,536
| +25% | +$133K |
|
394
TechnipFMC
FTI
$16.1B
| $677K | 0.02% |
29,127
+1,769
| +6% | +$41.1K |
|
|
ARI
395
Apollo Commercial Real Estate
ARI
$1.53B
| $668K | 0.02% |
35,392
+5,768
| +19% | +$109K |
|
396
Hanesbrands
HBI
$2.28B
| $667K | 0.02% |
36,190
-19,030
| -34% | -$351K |
|
397
Kemper
KMPR
$3.35B
| $667K | 0.02% |
8,288
+2,688
| +48% | +$216K |
|
|
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $666K | 0.02% |
9,772
| – | – |
|
|
CY
399
DELISTED
Cypress Semiconductor
CY
| $663K | 0.02% |
45,724
+1,400
| +3% | +$20.3K |
|
400
Nordson
NDSN
$12.7B
| $649K | 0.02% |
4,672
+768
| +20% | +$107K |
|