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 | |
|---|---|---|---|---|---|---|
126
Copa Holdings
CPA
$4.78B
| $5.47M | 0.18% |
68,544
-9,604
| -12% | -$767K |
|
127
Omnicom Group
OMC
$14.9B
| $5.31M | 0.18% |
78,064
+32,984
| +73% | +$2.24M |
|
128
Dollar General
DG
$24.3B
| $5.26M | 0.17% |
48,112
+4,064
| +9% | +$444K |
|
|
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.24M | 0.17% |
261,312
+1,344
| +0.5% | +$26.9K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $5.2M | 0.17% |
25,184
-5,744
| -19% | -$1.19M |
|
131
EPR Properties
EPR
$4.05B
| $5.18M | 0.17% |
75,768
+34,848
| +85% | +$2.38M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $5.07M | 0.17% |
217,558
+137,544
| +172% | +$3.2M |
|
133
Sprouts Farmers Market
SFM
$13.5B
| $4.94M | 0.16% |
180,160
+54,992
| +44% | +$1.51M |
|
134
L3Harris
LHX
$51.5B
| $4.84M | 0.16% |
28,600
-286
| -1% | -$48.4K |
|
135
Corpay
CPAY
$22.4B
| $4.8M | 0.16% |
21,084
+13,048
| +162% | +$2.97M |
|
136
Regions Financial
RF
$24B
| $4.72M | 0.16% |
257,424
+25,040
| +11% | +$459K |
|
137
Olin
OLN
$2.7B
| $4.69M | 0.15% |
182,784
+39,816
| +28% | +$1.02M |
|
138
Henry Schein
HSIC
$8.29B
| $4.65M | 0.15% |
54,720
-224
| -0.4% | -$19K |
|
139
Westlake Corp
WLK
$11.1B
| $4.6M | 0.15% |
55,352
+396
| +0.7% | +$32.9K |
|
140
Assured Guaranty
AGO
$3.87B
| $4.52M | 0.15% |
107,088
-16,224
| -13% | -$685K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.52M | 0.15% |
38,566
-2,068
| -5% | -$242K |
|
142
Ingredion
INGR
$8.24B
| $4.45M | 0.15% |
42,432
+26,896
| +173% | +$2.82M |
|
143
Corning
GLW
$58.7B
| $4.41M | 0.15% |
125,026
-63,844
| -34% | -$2.25M |
|
144
Monro
MNRO
$494M
| $4.39M | 0.14% |
63,096
-3,630
| -5% | -$253K |
|
145
Teradyne
TER
$19.2B
| $4.39M | 0.14% |
118,776
-54,320
| -31% | -$2.01M |
|
146
AT&T
T
$208B
| $4.38M | 0.14% |
130,512
+12,192
| +10% | +$409K |
|
147
Viatris
VTRS
$12.3B
| $4.31M | 0.14% |
117,712
+37,056
| +46% | +$1.36M |
|
148
US Foods
USFD
$17.4B
| $4.29M | 0.14% |
139,260
+111,364
| +399% | +$3.43M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $4.19M | 0.14% |
62,700
-9,702
| -13% | -$648K |
|
150
Eli Lilly
LLY
$659B
| $4.18M | 0.14% |
38,976
-1,148
| -3% | -$123K |
|