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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.18B
| $501K | 0.02% |
7,282
-330
| -4% | -$22.7K |
|
477
Insperity
NSP
$2.01B
| $500K | 0.02% |
4,240
+1,248
| +42% | +$147K |
|
|
SJI
478
DELISTED
South Jersey Industries, Inc.
SJI
| $499K | 0.02% |
14,140
+3,416
| +32% | +$121K |
|
479
WaFd
WAFD
$2.48B
| $492K | 0.02% |
15,372
+1,988
| +15% | +$63.6K |
|
|
COR
480
DELISTED
Coresite Realty Corporation
COR
| $491K | 0.02% |
4,422
-858
| -16% | -$95.3K |
|
|
WBK
481
DELISTED
Westpac Banking Corporation
WBK
| $491K | 0.02% |
24,530
| – | – |
|
482
Expedia Group
EXPE
$26.9B
| $489K | 0.02% |
3,744
-96
| -3% | -$12.5K |
|
483
Canadian Pacific Kansas City
CP
$68.6B
| $488K | 0.02% |
11,620
+4,480
| +63% | +$188K |
|
|
JBGS
484
JBG SMITH
JBGS
$1.43B
| $488K | 0.02% |
13,244
+2,398
| +22% | +$88.4K |
|
485
Kennametal
KMT
$1.6B
| $488K | 0.02% |
11,200
+2,492
| +29% | +$109K |
|
486
Revvity
RVTY
$9.87B
| $488K | 0.02% |
5,016
-792
| -14% | -$77.1K |
|
|
CMD
487
DELISTED
Cantel Medical Corporation
CMD
| $487K | 0.02% |
5,292
+1,148
| +28% | +$106K |
|
488
Sealed Air
SEE
$4.91B
| $486K | 0.02% |
12,100
-14,300
| -54% | -$574K |
|
|
STL
489
DELISTED
Sterling Bancorp
STL
| $483K | 0.02% |
21,952
+4,384
| +25% | +$96.5K |
|
|
EE
490
DELISTED
El Paso Electric Company
EE
| $477K | 0.02% |
8,344
| – | – |
|
491
Smith & Nephew
SNN
$16.8B
| $475K | 0.02% |
12,796
| – | – |
|
492
MDU Resources
MDU
$3.28B
| $474K | 0.02% |
48,516
+6,185
| +15% | +$60.4K |
|
493
Parker-Hannifin
PH
$95.7B
| $474K | 0.02% |
2,576
-2,512
| -49% | -$462K |
|
494
Darling Ingredients
DAR
$5.01B
| $473K | 0.02% |
24,472
+3,136
| +15% | +$60.6K |
|
495
Designer Brands
DBI
$215M
| $473K | 0.02% |
13,972
+4,648
| +50% | +$157K |
|
496
Hancock Whitney
HWC
$5.31B
| $472K | 0.02% |
9,922
+1,804
| +22% | +$85.8K |
|
497
Merit Medical Systems
MMSI
$5.43B
| $471K | 0.02% |
7,672
+1,596
| +26% | +$98K |
|
|
UMPQ
498
DELISTED
Umpqua Holdings Corp
UMPQ
| $471K | 0.02% |
22,624
+6,816
| +43% | +$142K |
|
499
Hillenbrand
HI
$1.76B
| $469K | 0.02% |
8,960
+924
| +11% | +$48.4K |
|
500
Antero Resources
AR
$9.94B
| $467K | 0.02% |
+26,376
| New | +$467K |
|