TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+16%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
387
Reduced
170
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$13.7M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
A.O. Smith
AOS
|
$7.11M |
| 4 |
Chevron
CVX
|
$7.1M |
| 5 |
Centene
CNC
|
$6.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
DXC Technology
DXC
|
$8.82M |
| 4 |
Marathon Petroleum
MPC
|
$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $6.04M | 0.21% | 38,024 +11,592 | +44% | +$1.84M |
|
102
Franklin Resources
BEN
$13.3B
| $5.92M | 0.2% | 178,480 +79,632 | +81% | +$2.64M |
|
103
Ameriprise Financial
AMP
$48.5B
| $5.86M | 0.2% | 45,752 -5,376 | -11% | -$689K |
|
104
Elevance Health
ELV
$71.8B
| $5.71M | 0.2% | 19,908 -2,660 | -12% | -$763K |
|
105
Post Holdings
POST
$6.15B
| $5.66M | 0.2% | 51,688 +17,388 | +51% | +$1.9M |
|
106
HCA Healthcare
HCA
$94.5B
| $5.65M | 0.2% | 43,328 +896 | +2% | +$117K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $5.64M | 0.2% | 337,612 +44,000 | +15% | +$735K |
|
108
Xcel Energy
XEL
$42.8B
| $5.58M | 0.19% | 99,288 -17,192 | -15% | -$966K |
|
109
Universal Health Services
UHS
$11.6B
| $5.54M | 0.19% | 41,426 -23,914 | -37% | -$3.2M |
|
110
Assured Guaranty
AGO
$3.91B
| $5.41M | 0.19% | 121,712 +608 | +0.5% | +$27K |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.41M | 0.19% | 212,624 +97,056 | +84% | +$2.47M |
|
112
Medical Properties Trust
MPW
$2.7B
| $5.39M | 0.19% | 291,284 -95,844 | -25% | -$1.77M |
|
|
SC
113
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.25M | 0.18% | 248,304 +21,584 | +10% | +$456K |
|
114
Kroger
KR
$44.9B
| $5.24M | 0.18% | 212,816 -56,464 | -21% | -$1.39M |
|
115
Monro
MNRO
$497M
| $5.19M | 0.18% | 59,972 +1,870 | +3% | +$162K |
|
116
Tyson Foods
TSN
$20.2B
| $5.09M | 0.18% | 73,328 +13,136 | +22% | +$912K |
|
117
Corning
GLW
$57.4B
| $5.09M | 0.18% | 153,758 +53,680 | +54% | +$1.78M |
|
118
IBM
IBM
$227B
| $4.94M | 0.17% | 34,992 -3,600 | -9% | -$508K |
|
119
Affiliated Managers Group
AMG
$6.39B
| $4.91M | 0.17% | 45,824 +9,872 | +27% | +$1.06M |
|
120
AutoZone
AZO
$70.2B
| $4.9M | 0.17% | 4,784 +544 | +13% | +$557K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $4.84M | 0.17% | 84,512 +8,368 | +11% | +$479K |
|
122
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.78M | 0.17% | 33,456 +13,632 | +69% | +$1.95M |
|
123
Ingredion
INGR
$8.31B
| $4.69M | 0.16% | 49,552 +64 | +0.1% | +$6.06K |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $4.68M | 0.16% | 21,056 -14,280 | -40% | -$3.18M |
|
125
Park Hotels & Resorts
PK
$2.35B
| $4.67M | 0.16% | 150,128 +33,344 | +29% | +$1.04M |
|