TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
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
+$851K
(+0.03%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
282
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 | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.84B
| $4.61M | 0.17% |
100,976
+2,304
| +2% | +$105K |
|
127
Chemours
CC
$2.26B
| $4.53M | 0.17% |
89,452
+73,766
| +470% | +$3.73M |
|
128
Northrop Grumman
NOC
$83B
| $4.52M | 0.17% |
15,708
-17,776
| -53% | -$5.11M |
|
129
Assured Guaranty
AGO
$3.95B
| $4.5M | 0.17% |
119,216
+11,056
| +10% | +$417K |
|
130
Alaska Air
ALK
$7.24B
| $4.38M | 0.16% |
57,486
+8,052
| +16% | +$614K |
|
131
Duke Energy
DUK
$94B
| $4.36M | 0.16% |
51,964
+374
| +0.7% | +$31.4K |
|
132
Xcel Energy
XEL
$42.7B
| $4.3M | 0.16% |
90,916
+560
| +0.6% | +$26.5K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $4.29M | 0.16% |
98,384
-94,072
| -49% | -$4.1M |
|
134
Aflac
AFL
$58.1B
| $4.25M | 0.16% |
104,384
-54,080
| -34% | -$2.2M |
|
135
Freeport-McMoran
FCX
$66.1B
| $4.16M | 0.15% |
296,128
+250,048
| +543% | +$3.51M |
|
136
Franklin Resources
BEN
$13.4B
| $4.13M | 0.15% |
92,848
+21,344
| +30% | +$950K |
|
137
L3Harris
LHX
$51.1B
| $4.01M | 0.15% |
30,470
-4,180
| -12% | -$550K |
|
138
Lazard
LAZ
$5.36B
| $4.01M | 0.15% |
88,576
+37,984
| +75% | +$1.72M |
|
139
GameStop
GME
$10B
| $3.95M | 0.14% |
765,160
+9,592
| +1% | +$49.5K |
|
140
Dominion Energy
D
$50.2B
| $3.88M | 0.14% |
50,480
+2,416
| +5% | +$186K |
|
141
Merck
MRK
$210B
| $3.88M | 0.14% |
63,500
-79,024
| -55% | -$4.83M |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $3.87M | 0.14% |
20,664
+1,512
| +8% | +$283K |
|
143
Cencora
COR
$56.7B
| $3.86M | 0.14% |
46,620
+364
| +0.8% | +$30.1K |
|
144
Macy's
M
$4.61B
| $3.83M | 0.14% |
175,728
+39,680
| +29% | +$866K |
|
|
GAP
145
The Gap, Inc.
GAP
$8.88B
| $3.81M | 0.14% |
129,162
-96,492
| -43% | -$2.85M |
|
146
Akamai
AKAM
$11.1B
| $3.77M | 0.14% |
77,440
+25,264
| +48% | +$1.23M |
|
147
Monro
MNRO
$515M
| $3.7M | 0.14% |
65,934
+9,504
| +17% | +$533K |
|
|
CIM
148
Chimera Investment
CIM
$1.19B
| $3.57M | 0.13% |
62,913
+12,724
| +25% | +$722K |
|
149
Baker Hughes
BKR
$45.7B
| $3.56M | 0.13% |
+97,200
| New | +$3.56M |
|
150
HF Sinclair
DINO
$9.65B
| $3.55M | 0.13% |
98,700
+84,196
| +581% | +$3.03M |
|