TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
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
+$3.03B
(+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
238
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 | 10.67% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.5B
| $28.9M | 0.95% |
199,904
+1,280
| +0.6% | +$185K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $28.8M | 0.95% |
300,356
-16,772
| -5% | -$1.61M |
|
28
Marathon Petroleum
MPC
$54.8B
| $28.2M | 0.93% |
352,682
-58,300
| -14% | -$4.66M |
|
29
Union Pacific
UNP
$132B
| $27.2M | 0.9% |
167,296
-5,840
| -3% | -$951K |
|
30
F5
FFIV
$17.6B
| $27.1M | 0.9% |
136,070
+30,712
| +29% | +$6.12M |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $27.1M | 0.89% |
92,642
+3,124
| +3% | +$914K |
|
32
Oracle
ORCL
$633B
| $27M | 0.89% |
523,992
-87,836
| -14% | -$4.53M |
|
33
Best Buy
BBY
$15.7B
| $26.7M | 0.88% |
336,056
-106,904
| -24% | -$8.48M |
|
|
34
Exxon Mobil
XOM
$489B
| $25.7M | 0.85% |
301,968
+122,064
| +68% | +$10.4M |
|
35
US Bancorp
USB
$75.5B
| $25.4M | 0.84% |
481,360
-33,888
| -7% | -$1.79M |
|
36
Nike
NKE
$110B
| $23.9M | 0.79% |
282,048
-16,400
| -5% | -$1.39M |
|
37
Texas Instruments
TXN
$182B
| $23.3M | 0.77% |
217,420
+12,572
| +6% | +$1.35M |
|
38
DuPont de Nemours
DD
$31.7B
| $21.8M | 0.72% |
338,932
-31,328
| -8% | -$2.01M |
|
39
Bank of New York Mellon
BK
$73.8B
| $20.1M | 0.66% |
394,636
-90,090
| -19% | -$4.59M |
|
40
Illinois Tool Works
ITW
$76.4B
| $19.9M | 0.66% |
140,880
+26,240
| +23% | +$3.7M |
|
41
Pfizer
PFE
$142B
| $19.7M | 0.65% |
447,238
+36,410
| +9% | +$1.6M |
|
42
Capri Holdings
CPRI
$2.45B
| $18.7M | 0.62% |
272,932
-13,992
| -5% | -$959K |
|
43
Abbott
ABT
$229B
| $18.7M | 0.62% |
255,024
-15,248
| -6% | -$1.12M |
|
44
Valero Energy
VLO
$47.9B
| $18.2M | 0.6% |
159,830
-87,626
| -35% | -$9.97M |
|
|
45
Schlumberger
SLB
$53.6B
| $16.4M | 0.54% |
269,808
-181,760
| -40% | -$11.1M |
|
46
Intercontinental Exchange
ICE
$100B
| $15.8M | 0.52% |
211,232
-12,592
| -6% | -$943K |
|
47
Royal Bank of Canada
RY
$204B
| $15.3M | 0.5% |
190,736
-5,768
| -3% | -$462K |
|
|
48
ConocoPhillips
COP
$124B
| $14.8M | 0.49% |
191,312
+84,528
| +79% | +$6.54M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $14.8M | 0.49% |
88,176
-5,664
| -6% | -$949K |
|
50
Aon
AON
$80.2B
| $14.3M | 0.47% |
92,800
-5,680
| -6% | -$873K |
|