TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.03%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
279
Closed
28
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$9.46M |
| 2 |
Valero Energy
VLO
|
$8.03M |
| 3 |
Skyworks Solutions
SWKS
|
$7.69M |
| 4 |
Lincoln National
LNC
|
$6.88M |
| 5 |
Snap-on
SNA
|
$6.14M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$21.6M |
| 2 |
Zions Bancorporation
ZION
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17M |
| 4 |
Walmart
WMT
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$9.6M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $14.1M | 0.52% |
94,612
+37,464
| +66% | +$5.56M |
|
52
Exxon Mobil
XOM
$477B
| $13.6M | 0.5% |
166,448
-3,824
| -2% | -$313K |
|
53
RTX Corp
RTX
$212B
| $13.4M | 0.49% |
115,412
-3,850
| -3% | -$447K |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $12.5M | 0.46% |
119,924
+1,456
| +1% | +$152K |
|
55
Regions Financial
RF
$24B
| $12M | 0.44% |
790,640
+71,968
| +10% | +$1.1M |
|
56
F5
FFIV
$17.8B
| $11.8M | 0.43% |
98,076
-15,532
| -14% | -$1.87M |
|
57
Suncor Energy
SU
$49.3B
| $11.7M | 0.43% |
332,794
-157,344
| -32% | -$5.51M |
|
|
58
MSC Industrial Direct
MSM
$5.03B
| $11M | 0.4% |
145,248
+125,232
| +626% | +$9.46M |
|
59
Accenture
ACN
$158B
| $10.8M | 0.4% |
79,794
+12,826
| +19% | +$1.73M |
|
60
Clorox
CLX
$15B
| $10.6M | 0.39% |
80,612
| – | – |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $10.4M | 0.38% |
72,624
-26,688
| -27% | -$3.81M |
|
62
Everest Group
EG
$14.6B
| $10.4M | 0.38% |
45,360
+13,804
| +44% | +$3.15M |
|
63
Tyson Foods
TSN
$20B
| $10.1M | 0.37% |
144,016
-66,144
| -31% | -$4.66M |
|
64
Pfizer
PFE
$141B
| $10.1M | 0.37% |
282,744
+46,596
| +20% | +$1.66M |
|
65
United Airlines
UAL
$34.4B
| $10.1M | 0.37% |
165,088
+20,614
| +14% | +$1.25M |
|
66
Canadian National Railway
CNI
$60.3B
| $9.96M | 0.37% |
120,176
-38,584
| -24% | -$3.2M |
|
67
Johnson Controls International
JCI
$68.9B
| $9.85M | 0.36% |
244,448
-14,784
| -6% | -$596K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.72M | 0.36% |
136,950
-13,332
| -9% | -$947K |
|
69
Goldman Sachs
GS
$221B
| $9.68M | 0.35% |
40,796
+1,932
| +5% | +$458K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $9.6M | 0.35% |
225,904
+33,236
| +17% | +$1.41M |
|
71
Elevance Health
ELV
$72.4B
| $9.44M | 0.35% |
49,700
+14,672
| +42% | +$2.79M |
|
72
RB Global
RBA
$21.3B
| $9.43M | 0.35% |
298,144
+9,658
| +3% | +$305K |
|
73
Amgen
AMGN
$153B
| $9.42M | 0.35% |
50,540
-2,800
| -5% | -$522K |
|
74
Corning
GLW
$59.4B
| $9.23M | 0.34% |
308,594
-36,080
| -10% | -$1.08M |
|
75
Morgan Stanley
MS
$237B
| $8.82M | 0.32% |
182,996
+15,158
| +9% | +$730K |
|