TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
-0.41%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$7.1M
(-0.25%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
239
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13M |
| 3 |
DXC Technology
DXC
|
$8.66M |
| 4 |
Centene
CNC
|
$8.39M |
| 5 |
Aflac
AFL
|
$7.39M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.7M |
| 2 |
Skyworks Solutions
SWKS
|
$10.3M |
| 3 |
Lincoln National
LNC
|
$10.2M |
| 4 |
Regions Financial
RF
|
$9.21M |
| 5 |
Pediatrix Medical
MD
|
$8.65M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 15% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.4B
| $28.2M | 0.99% |
547,756
-61,974
| -10% | -$3.19M |
|
|
27
Pediatrix Medical
MD
$1.44B
| $28.2M | 0.99% |
507,332
-155,512
| -23% | -$8.65M |
|
28
Oracle
ORCL
$621B
| $27.6M | 0.97% |
603,120
-14,028
| -2% | -$642K |
|
29
US Bancorp
USB
$75.9B
| $26.9M | 0.95% |
533,312
-2,816
| -0.5% | -$142K |
|
30
Union Pacific
UNP
$132B
| $26M | 0.91% |
193,424
+17,072
| +10% | +$2.29M |
|
31
Texas Instruments
TXN
$169B
| $25.6M | 0.9% |
246,876
-51,996
| -17% | -$5.4M |
|
32
Valero Energy
VLO
$48.4B
| $25.2M | 0.89% |
272,140
+10,252
| +4% | +$951K |
|
33
Elevance Health
ELV
$70.1B
| $23.3M | 0.82% |
106,008
+20,356
| +24% | +$4.47M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.76% |
332,612
+198,128
| +147% | +$13M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $21.6M | 0.76% |
299,208
-64,148
| -18% | -$4.63M |
|
36
Nike
NKE
$111B
| $20.6M | 0.72% |
310,608
-2,400
| -0.8% | -$159K |
|
|
37
DXC Technology
DXC
$2.54B
| $20.4M | 0.71% |
234,150
+99,629
| +74% | +$8.66M |
|
38
Intuitive Surgical
ISRG
$159B
| $20.3M | 0.71% |
147,642
-16,698
| -10% | -$2.3M |
|
39
Cummins
CMI
$54.6B
| $19.1M | 0.67% |
117,964
-2,660
| -2% | -$431K |
|
40
Illinois Tool Works
ITW
$76.8B
| $18.1M | 0.63% |
115,344
-912
| -0.8% | -$143K |
|
41
LKQ Corp
LKQ
$8.21B
| $17.6M | 0.62% |
462,784
-21,968
| -5% | -$834K |
|
42
Capri Holdings
CPRI
$2.59B
| $17M | 0.6% |
273,306
+67,210
| +33% | +$4.17M |
|
43
Intercontinental Exchange
ICE
$100B
| $16.4M | 0.58% |
225,872
-17,424
| -7% | -$1.26M |
|
44
DuPont de Nemours
DD
$31.6B
| $16.2M | 0.57% |
126,265
+1,897
| +2% | +$244K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 0.57% |
61,050
-5,808
| -9% | -$1.54M |
|
46
Abbott
ABT
$232B
| $16.2M | 0.57% |
269,904
+688
| +0.3% | +$41.2K |
|
47
Royal Bank of Canada
RY
$205B
| $15.9M | 0.56% |
205,492
| – | – |
|
48
NextEra Energy, Inc.
NEE
$147B
| $15.8M | 0.55% |
386,112
-7,616
| -2% | -$311K |
|
49
Ameriprise Financial
AMP
$48.1B
| $15.7M | 0.55% |
106,288
+784
| +0.7% | +$116K |
|
50
Accenture
ACN
$156B
| $14.8M | 0.52% |
96,536
+5,412
| +6% | +$831K |
|