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 | |
|---|---|---|---|---|---|---|
426
Fair Isaac
FICO
$36.9B
| $607K | 0.02% |
2,656
+512
| +24% | +$117K |
|
427
Idexx Laboratories
IDXX
$52.2B
| $607K | 0.02% |
2,432
-192
| -7% | -$47.9K |
|
428
Boston Properties
BXP
$12B
| $603K | 0.02% |
4,896
-192
| -4% | -$23.6K |
|
429
Teradata
TDC
$2.01B
| $603K | 0.02% |
15,988
+2,324
| +17% | +$87.7K |
|
|
WAGE
430
DELISTED
WageWorks, Inc.
WAGE
| $603K | 0.02% |
14,112
+9,240
| +190% | +$395K |
|
431
Idacorp
IDA
$6.68B
| $600K | 0.02% |
6,048
+848
| +16% | +$84.1K |
|
432
Reliance Steel & Aluminium
RS
$15.7B
| $598K | 0.02% |
7,008
+1,216
| +21% | +$104K |
|
433
Cooper Companies
COO
$13.7B
| $597K | 0.02% |
8,624
-3,256
| -27% | -$225K |
|
434
Acuity Brands
AYI
$10.3B
| $591K | 0.02% |
3,760
+992
| +36% | +$156K |
|
|
WWE
435
DELISTED
World Wrestling Entertainment
WWE
| $588K | 0.02% |
6,076
+1,176
| +24% | +$114K |
|
436
Hawaiian Electric Industries
HE
$2.05B
| $581K | 0.02% |
16,324
+2,046
| +14% | +$72.8K |
|
437
Xylem
XYL
$34.1B
| $575K | 0.02% |
7,196
-392
| -5% | -$31.3K |
|
438
Xerox
XRX
$482M
| $574K | 0.02% |
21,280
+532
| +3% | +$14.4K |
|
|
WP
439
DELISTED
Worldpay, Inc.
WP
| $573K | 0.02% |
5,656
+420
| +8% | +$42.6K |
|
440
Allete
ALE
$3.68B
| $571K | 0.02% |
7,612
+902
| +13% | +$67.7K |
|
441
Signet Jewelers
SIG
$3.81B
| $569K | 0.02% |
8,624
-15,568
| -64% | -$1.03M |
|
442
First Solar
FSLR
$21.8B
| $568K | 0.02% |
11,732
-2,548
| -18% | -$123K |
|
443
Lindsay Corp
LNN
$1.52B
| $567K | 0.02% |
5,656
+1,008
| +22% | +$101K |
|
|
ABB
444
DELISTED
ABB Ltd.
ABB
| $567K | 0.02% |
24,000
| – | – |
|
445
Woodward
WWD
$14.4B
| $566K | 0.02% |
7,000
+896
| +15% | +$72.4K |
|
446
ResMed
RMD
$40.9B
| $563K | 0.02% |
4,884
-110
| -2% | -$12.7K |
|
447
Fresenius Medical Care
FMS
$14.7B
| $559K | 0.02% |
10,880
| – | – |
|
448
LivaNova
LIVN
$3.18B
| $557K | 0.02% |
4,496
+1,120
| +33% | +$139K |
|
449
Ziff Davis
ZD
$1.58B
| $557K | 0.02% |
7,728
+1,417
| +22% | +$102K |
|
450
Landstar System
LSTR
$4.56B
| $556K | 0.02% |
4,554
+968
| +27% | +$118K |
|