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 | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $8.74M | 0.29% |
148,992
-8,736
| -6% | -$513K |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.51M | 0.28% |
144,900
+4,676
| +3% | +$275K |
|
|
78
Elevance Health
ELV
$71.8B
| $8.5M | 0.28% |
31,024
-37,464
| -55% | -$10.3M |
|
79
LyondellBasell Industries
LYB
$18.1B
| $8.34M | 0.28% |
81,376
+6,720
| +9% | +$689K |
|
80
Chemours
CC
$2.31B
| $8.34M | 0.28% |
211,398
+33,550
| +19% | +$1.32M |
|
81
RB Global
RBA
$21.3B
| $8.15M | 0.27% |
225,544
-60,742
| -21% | -$2.19M |
|
82
Dominion Energy
D
$51.1B
| $8.12M | 0.27% |
115,568
-6,032
| -5% | -$424K |
|
83
Suncor Energy
SU
$50.1B
| $8.12M | 0.27% |
209,990
-10,318
| -5% | -$399K |
|
84
United Airlines
UAL
$34B
| $8M | 0.26% |
89,782
+47,586
| +113% | +$4.24M |
|
85
Cummins
CMI
$54.9B
| $7.82M | 0.26% |
53,564
-23,268
| -30% | -$3.4M |
|
86
Comcast
CMCSA
$125B
| $7.79M | 0.26% |
219,840
+40,176
| +22% | +$1.42M |
|
87
McDonald's
MCD
$224B
| $7.79M | 0.26% |
46,536
-1,960
| -4% | -$328K |
|
88
HP
HPQ
$26.7B
| $7.72M | 0.25% |
299,376
-99,424
| -25% | -$2.56M |
|
89
Republic Services
RSG
$73B
| $7.68M | 0.25% |
105,754
+36,388
| +52% | +$2.64M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $7.65M | 0.25% |
112,552
| – | – |
|
91
Universal Health Services
UHS
$11.6B
| $7.57M | 0.25% |
59,202
+22,836
| +63% | +$2.92M |
|
92
Skyworks Solutions
SWKS
$11.1B
| $7.3M | 0.24% |
80,500
+27,104
| +51% | +$2.46M |
|
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.3M | 0.24% |
246,904
+14,868
| +6% | +$440K |
|
94
PayPal
PYPL
$67.1B
| $7.23M | 0.24% |
82,352
-13,872
| -14% | -$1.22M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $7.1M | 0.23% |
22,848
+16,072
| +237% | +$5M |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $7.09M | 0.23% |
50,992
-4,448
| -8% | -$619K |
|
97
Goldman Sachs
GS
$226B
| $7.06M | 0.23% |
31,500
-5,208
| -14% | -$1.17M |
|
98
DaVita
DVA
$9.85B
| $7.04M | 0.23% |
98,308
-13,160
| -12% | -$943K |
|
99
A.O. Smith
AOS
$9.99B
| $6.99M | 0.23% |
131,012
+17,948
| +16% | +$958K |
|
100
Kohl's
KSS
$1.69B
| $6.96M | 0.23% |
93,392
+25,136
| +37% | +$1.87M |
|