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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24B
| $555K | 0.02% |
6,270
-484
| -7% | -$42.8K |
|
|
ESV
452
DELISTED
Ensco Rowan plc
ESV
| $550K | 0.02% |
+16,289
| New | +$550K |
|
453
Baker Hughes
BKR
$44.8B
| $542K | 0.02% |
16,016
-128
| -0.8% | -$4.33K |
|
454
Old National Bancorp
ONB
$8.74B
| $541K | 0.02% |
28,028
+4,816
| +21% | +$93K |
|
455
Arthur J. Gallagher & Co
AJG
$76.5B
| $540K | 0.02% |
7,260
-264
| -4% | -$19.6K |
|
456
Bank of Hawaii
BOH
$2.71B
| $537K | 0.02% |
6,798
+968
| +17% | +$76.5K |
|
457
Clean Harbors
CLH
$12.7B
| $531K | 0.02% |
7,420
+1,624
| +28% | +$116K |
|
458
Hilton Grand Vacations
HGV
$4.17B
| $527K | 0.02% |
15,932
-15,036
| -49% | -$497K |
|
459
Avient
AVNT
$3.39B
| $524K | 0.02% |
11,984
+1,820
| +18% | +$79.6K |
|
460
Tetra Tech
TTEK
$9.22B
| $522K | 0.02% |
38,220
+7,280
| +24% | +$99.4K |
|
461
EQT Corp
EQT
$31.4B
| $520K | 0.02% |
21,621
+3,071
| +17% | +$73.9K |
|
|
ZGNX
462
DELISTED
Zogenix, Inc.
ZGNX
| $520K | 0.02% |
10,472
+1,708
| +19% | +$84.8K |
|
463
Devon Energy
DVN
$21.8B
| $518K | 0.02% |
12,960
+832
| +7% | +$33.3K |
|
464
Digital Realty Trust
DLR
$55.9B
| $516K | 0.02% |
4,592
-192
| -4% | -$21.6K |
|
465
Agilent Technologies
A
$35.8B
| $515K | 0.02% |
7,296
-5,488
| -43% | -$387K |
|
466
Scotiabank
BNS
$79.3B
| $515K | 0.02% |
8,756
+6,160
| +237% | +$362K |
|
|
XLRN
467
DELISTED
Acceleron Pharma Inc.
XLRN
| $515K | 0.02% |
8,992
-176
| -2% | -$10.1K |
|
468
ITT
ITT
$13.4B
| $514K | 0.02% |
8,384
+2,128
| +34% | +$130K |
|
469
Mercury Insurance
MCY
$4.32B
| $514K | 0.02% |
10,248
-21,644
| -68% | -$1.09M |
|
470
Federal Realty Investment Trust
FRT
$8.66B
| $512K | 0.02% |
4,048
-88
| -2% | -$11.1K |
|
471
Avnet
AVT
$4.43B
| $506K | 0.02% |
11,312
+2,480
| +28% | +$111K |
|
472
Dave & Buster's
PLAY
$771M
| $506K | 0.02% |
7,644
+1,904
| +33% | +$126K |
|
|
CHX
473
DELISTED
ChampionX
CHX
| $505K | 0.02% |
11,592
-16,100
| -58% | -$701K |
|
474
Eagle Materials
EXP
$7.42B
| $505K | 0.02% |
5,918
+814
| +16% | +$69.5K |
|
475
Harley-Davidson
HOG
$3.77B
| $504K | 0.02% |
11,132
+110
| +1% | +$4.98K |
|