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 | |
|---|---|---|---|---|---|---|
401
Commerce Bancshares
CBSH
$8.11B
| $648K | 0.02% |
13,801
+2,319
| +20% | +$109K |
|
402
Ingersoll Rand
IR
$31.9B
| $648K | 0.02% |
22,880
-24,002
| -51% | -$680K |
|
403
Nasdaq
NDAQ
$54.5B
| $644K | 0.02% |
22,512
+252
| +1% | +$7.21K |
|
404
Realty Income
O
$54B
| $644K | 0.02% |
11,690
-248
| -2% | -$13.7K |
|
405
UDR
UDR
$12.8B
| $644K | 0.02% |
15,936
-352
| -2% | -$14.2K |
|
406
Donaldson
DCI
$9.47B
| $643K | 0.02% |
11,040
+1,136
| +11% | +$66.2K |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $643K | 0.02% |
4,984
+56
| +1% | +$7.23K |
|
|
CAJ
408
DELISTED
Canon, Inc.
CAJ
| $641K | 0.02% |
20,244
| – | – |
|
409
Chemed
CHE
$6.76B
| $640K | 0.02% |
2,002
+396
| +25% | +$127K |
|
410
nLIGHT
LASR
$1.42B
| $640K | 0.02% |
28,800
+14,400
| +100% | +$320K |
|
411
OneMain Financial
OMF
$7.27B
| $639K | 0.02% |
19,012
+2,240
| +13% | +$75.3K |
|
412
Gartner
IT
$18.7B
| $638K | 0.02% |
4,026
-198
| -5% | -$31.4K |
|
413
Everest Group
EG
$14.2B
| $633K | 0.02% |
2,772
-140
| -5% | -$32K |
|
414
Regency Centers
REG
$13.3B
| $631K | 0.02% |
9,760
-272
| -3% | -$17.6K |
|
415
Advanced Micro Devices
AMD
$246B
| $629K | 0.02% |
20,368
-9,024
| -31% | -$279K |
|
416
Atlassian
TEAM
$45.3B
| $629K | 0.02% |
6,544
-3,616
| -36% | -$348K |
|
417
Howmet Aerospace
HWM
$72.3B
| $624K | 0.02% |
36,950
-2,812
| -7% | -$47.5K |
|
|
MDSO
418
DELISTED
Medidata Solutions, Inc.
MDSO
| $624K | 0.02% |
8,512
+2,072
| +32% | +$152K |
|
419
Mitsubishi UFJ Financial
MUFG
$177B
| $621K | 0.02% |
100,288
| – | – |
|
|
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
| $621K | 0.02% |
14,945
+7,555
| +102% | +$314K |
|
421
Sabra Healthcare REIT
SBRA
$4.6B
| $618K | 0.02% |
26,712
+7,532
| +39% | +$174K |
|
422
Nice
NICE
$8.83B
| $617K | 0.02% |
5,392
| – | – |
|
423
Haemonetics
HAE
$2.61B
| $616K | 0.02% |
5,376
+1,184
| +28% | +$136K |
|
424
Texas Capital Bancshares
TCBI
$3.99B
| $616K | 0.02% |
7,448
+2,128
| +40% | +$176K |
|
425
iShares Russell 1000 Growth ETF
IWF
$118B
| $611K | 0.02% |
3,916
+3,036
| +345% | +$474K |
|