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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $6.85M | 0.23% |
21,032
-506
| -2% | -$165K |
|
102
Steel Dynamics
STLD
$19.3B
| $6.8M | 0.22% |
150,560
+60,576
| +67% | +$2.74M |
|
103
KLA
KLAC
$115B
| $6.79M | 0.22% |
66,752
-1,092
| -2% | -$111K |
|
104
Aflac
AFL
$57.2B
| $6.77M | 0.22% |
143,808
-149,200
| -51% | -$7.02M |
|
105
Unum
UNM
$11.9B
| $6.67M | 0.22% |
170,742
+19,140
| +13% | +$748K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.61M | 0.22% |
32,846
+1,408
| +4% | +$283K |
|
107
Allison Transmission
ALSN
$7.3B
| $6.57M | 0.22% |
126,368
+15,026
| +13% | +$782K |
|
108
Phillips 66
PSX
$54B
| $6.49M | 0.21% |
57,530
+12,958
| +29% | +$1.46M |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $6.48M | 0.21% |
57,176
-364
| -0.6% | -$41.2K |
|
110
Accenture
ACN
$162B
| $6.44M | 0.21% |
37,862
-45,408
| -55% | -$7.73M |
|
111
IBM
IBM
$227B
| $6.27M | 0.21% |
41,472
+3,680
| +10% | +$556K |
|
112
Duke Energy
DUK
$95.3B
| $6.25M | 0.21% |
78,056
-2,178
| -3% | -$174K |
|
113
Air Products & Chemicals
APD
$65.5B
| $6.24M | 0.21% |
37,376
-1,088
| -3% | -$182K |
|
114
Jabil
JBL
$22B
| $6.13M | 0.2% |
226,270
+13,882
| +7% | +$376K |
|
115
Kroger
KR
$44.9B
| $6.07M | 0.2% |
208,352
+51,472
| +33% | +$1.5M |
|
116
Zebra Technologies
ZBRA
$16.1B
| $5.86M | 0.19% |
33,152
+10,696
| +48% | +$1.89M |
|
117
Brixmor Property Group
BRX
$8.57B
| $5.81M | 0.19% |
331,650
+63,272
| +24% | +$1.11M |
|
118
Xcel Energy
XEL
$42.8B
| $5.75M | 0.19% |
121,716
-3,864
| -3% | -$182K |
|
119
Medical Properties Trust
MPW
$2.7B
| $5.7M | 0.19% |
382,480
+224,588
| +142% | +$3.35M |
|
120
Norwegian Cruise Line
NCLH
$11.2B
| $5.62M | 0.19% |
97,834
+64,086
| +190% | +$3.68M |
|
121
Amgen
AMGN
$155B
| $5.57M | 0.18% |
26,880
-4,872
| -15% | -$1.01M |
|
122
Sabre
SABR
$706M
| $5.54M | 0.18% |
212,380
+140,252
| +194% | +$3.66M |
|
123
Freeport-McMoran
FCX
$63.7B
| $5.53M | 0.18% |
397,328
+28,288
| +8% | +$394K |
|
124
Ralph Lauren
RL
$18B
| $5.48M | 0.18% |
39,840
+25,184
| +172% | +$3.46M |
|
125
United Therapeutics
UTHR
$13.8B
| $5.48M | 0.18% |
42,812
+11,220
| +36% | +$1.43M |
|