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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $14.2M | 0.47% |
101,772
-8,888
| -8% | -$1.24M |
|
52
Exact Sciences
EXAS
$8.98B
| $14M | 0.46% |
177,424
+19,904
| +13% | +$1.57M |
|
53
Intuitive Surgical
ISRG
$170B
| $13.9M | 0.46% |
24,178
-6,600
| -21% | -$3.79M |
|
54
LKQ Corp
LKQ
$8.39B
| $13.8M | 0.45% |
434,848
-25,232
| -5% | -$799K |
|
55
Exelon
EXC
$44.1B
| $13.2M | 0.44% |
302,576
+44,000
| +17% | +$1.92M |
|
56
United Rentals
URI
$61.5B
| $12.6M | 0.42% |
77,286
-3,586
| -4% | -$587K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $12.6M | 0.42% |
452,474
+24,024
| +6% | +$671K |
|
58
AbbVie
ABBV
$372B
| $12.5M | 0.41% |
132,256
+25,856
| +24% | +$2.45M |
|
59
Clorox
CLX
$14.5B
| $12.2M | 0.4% |
81,284
-840
| -1% | -$126K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.4% |
159,040
+42,672
| +37% | +$3.26M |
|
61
SL Green Realty
SLG
$4.04B
| $11.4M | 0.38% |
116,844
+54,432
| +87% | +$5.31M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.37% |
140,924
-9,940
| -7% | -$797K |
|
63
HF Sinclair
DINO
$9.52B
| $11.2M | 0.37% |
160,608
-27,356
| -15% | -$1.91M |
|
64
Ameriprise Financial
AMP
$48.5B
| $11M | 0.36% |
74,676
-31,024
| -29% | -$4.58M |
|
65
Northern Trust
NTRS
$25B
| $9.6M | 0.32% |
93,962
-4,686
| -5% | -$479K |
|
66
Conagra Brands
CAG
$9.16B
| $9.58M | 0.32% |
282,048
-58,032
| -17% | -$1.97M |
|
|
67
W.W. Grainger
GWW
$48.5B
| $9.47M | 0.31% |
26,488
+17,276
| +188% | +$6.17M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $9.43M | 0.31% |
50,512
-36,904
| -42% | -$6.89M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $9.4M | 0.31% |
179,476
-28,754
| -14% | -$1.51M |
|
70
Canadian National Railway
CNI
$60.4B
| $9.33M | 0.31% |
103,936
-4,956
| -5% | -$445K |
|
71
Ryder
R
$7.65B
| $9.27M | 0.31% |
126,896
+3,556
| +3% | +$260K |
|
72
State Street
STT
$32.6B
| $9.06M | 0.3% |
108,160
+15,968
| +17% | +$1.34M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $8.9M | 0.29% |
297,080
+60,984
| +26% | +$1.83M |
|
74
Darden Restaurants
DRI
$24.1B
| $8.9M | 0.29% |
79,996
+23,548
| +42% | +$2.62M |
|
75
ON Semiconductor
ON
$20.3B
| $8.84M | 0.29% |
479,556
+159,992
| +50% | +$2.95M |
|