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 | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$16.5B
| $440K | 0.01% |
13,472
+2,400
| +22% | +$78.4K |
|
527
Exelixis
EXEL
$10.3B
| $440K | 0.01% |
+24,848
| New | +$440K |
|
528
Avery Dennison
AVY
$13B
| $439K | 0.01% |
4,048
-6,144
| -60% | -$666K |
|
529
Fulton Financial
FULT
$3.5B
| $439K | 0.01% |
26,356
+4,004
| +18% | +$66.7K |
|
530
Jack in the Box
JACK
$377M
| $439K | 0.01% |
5,236
+1,650
| +46% | +$138K |
|
531
Mohawk Industries
MHK
$8.42B
| $438K | 0.01% |
2,496
+496
| +25% | +$87K |
|
532
Manhattan Associates
MANH
$13B
| $435K | 0.01% |
7,964
+1,452
| +22% | +$79.3K |
|
533
KBR
KBR
$6.35B
| $434K | 0.01% |
20,552
+5,096
| +33% | +$108K |
|
534
Western Union
WU
$2.79B
| $434K | 0.01% |
22,752
+2,496
| +12% | +$47.6K |
|
535
Canadian Imperial Bank of Commerce
CM
$72.6B
| $433K | 0.01% |
9,352
+5,488
| +142% | +$254K |
|
536
Integra LifeSciences
IART
$1.2B
| $432K | 0.01% |
6,560
+1,664
| +34% | +$110K |
|
537
MSCI
MSCI
$44B
| $431K | 0.01% |
2,432
+160
| +7% | +$28.4K |
|
|
UNIT
538
Uniti Group
UNIT
$1.76B
| $430K | 0.01% |
21,362
+6,446
| +43% | +$130K |
|
|
TCF
539
DELISTED
TCF Financial Corporation Common Stock
TCF
| $429K | 0.01% |
8,030
+1,254
| +19% | +$67K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $426K | 0.01% |
14,976
+7,504
| +100% | +$213K |
|
541
ATI
ATI
$10.3B
| $424K | 0.01% |
14,366
+2,464
| +21% | +$72.7K |
|
542
Bank of Montreal
BMO
$90.6B
| $420K | 0.01% |
5,148
+3,212
| +166% | +$262K |
|
543
Newell Brands
NWL
$2.61B
| $420K | 0.01% |
20,672
+960
| +5% | +$19.5K |
|
544
Brighthouse Financial
BHF
$2.79B
| $419K | 0.01% |
9,472
+2,368
| +33% | +$105K |
|
545
J&J Snack Foods
JJSF
$2.08B
| $418K | 0.01% |
2,772
+396
| +17% | +$59.7K |
|
546
Stifel
SF
$11.5B
| $418K | 0.01% |
12,243
+2,442
| +25% | +$83.4K |
|
|
DISH
547
DELISTED
DISH Network Corp.
DISH
| $414K | 0.01% |
11,584
-720
| -6% | -$25.7K |
|
548
Edgewell Personal Care
EPC
$1.04B
| $412K | 0.01% |
8,904
+2,380
| +36% | +$110K |
|
549
Sanofi
SNY
$116B
| $411K | 0.01% |
9,200
| – | – |
|
550
Bankunited
BKU
$2.89B
| $409K | 0.01% |
+11,550
| New | +$409K |
|