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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$18.9B
| $467K | 0.02% |
18,736
+416
| +2% | +$10.4K |
|
|
ENDP
502
DELISTED
Endo International plc
ENDP
| $467K | 0.02% |
+27,776
| New | +$467K |
|
|
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $466K | 0.02% |
+6,820
| New | +$466K |
|
504
Mercury Systems
MRCY
$4.12B
| $465K | 0.02% |
8,400
+1,988
| +31% | +$110K |
|
505
Timken Company
TKR
$5.37B
| $465K | 0.02% |
9,324
+2,100
| +29% | +$105K |
|
506
Ball Corp
BALL
$13.9B
| $461K | 0.02% |
10,480
-848
| -7% | -$37.3K |
|
507
Home BancShares
HOMB
$5.84B
| $461K | 0.02% |
21,028
+3,136
| +18% | +$68.8K |
|
508
Selective Insurance
SIGI
$4.85B
| $461K | 0.02% |
7,260
+1,166
| +19% | +$74K |
|
|
TWO
509
Two Harbors Investment
TWO
$1.07B
| $461K | 0.02% |
7,724
-12,576
| -62% | -$751K |
|
510
Incyte
INCY
$16.9B
| $460K | 0.02% |
6,656
-304
| -4% | -$21K |
|
511
CenterPoint Energy
CNP
$24.4B
| $459K | 0.02% |
16,576
-64
| -0.4% | -$1.77K |
|
512
GATX Corp
GATX
$5.99B
| $457K | 0.02% |
5,280
+1,100
| +26% | +$95.2K |
|
513
Inogen
INGN
$228M
| $457K | 0.02% |
1,872
+400
| +27% | +$97.7K |
|
514
Applied Industrial Technologies
AIT
$10.1B
| $456K | 0.02% |
5,824
+784
| +16% | +$61.4K |
|
515
Semtech
SMTC
$5.26B
| $456K | 0.02% |
8,206
+1,914
| +30% | +$106K |
|
516
HSBC
HSBC
$230B
| $453K | 0.01% |
10,799
-120
| -1% | -$5.03K |
|
|
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $453K | 0.01% |
14,160
-1,760
| -11% | -$56.3K |
|
518
Omnicell
OMCL
$1.49B
| $449K | 0.01% |
6,244
+1,596
| +34% | +$115K |
|
519
Ulta Beauty
ULTA
$23.3B
| $447K | 0.01% |
1,584
-96
| -6% | -$27.1K |
|
|
MDR
520
DELISTED
McDermott International
MDR
| $446K | 0.01% |
24,192
+2,744
| +13% | +$50.6K |
|
521
Stanley Black & Decker
SWK
$12.1B
| $445K | 0.01% |
3,040
-496
| -14% | -$72.6K |
|
522
Dana Inc
DAN
$2.72B
| $442K | 0.01% |
23,660
+7,812
| +49% | +$146K |
|
523
Skywest
SKYW
$4.42B
| $442K | 0.01% |
7,504
+1,036
| +16% | +$61K |
|
524
Cheesecake Factory
CAKE
$2.99B
| $441K | 0.01% |
8,228
+2,684
| +48% | +$144K |
|
|
CPE
525
DELISTED
Callon Petroleum Company
CPE
| $441K | 0.01% |
3,676
+994
| +37% | +$119K |
|