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
Cap. Flow
-$67.7M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.09%
Holding
1,003
New
41
Increased
614
Reduced
238
Closed
34

Top Buys

1
MRK icon
Merck
MRK
$35.9M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
INTC icon
Intel
INTC
$7M
4
COP icon
ConocoPhillips
COP
$6.54M
5
GWW icon
W.W. Grainger
GWW
$6.17M

Top Sells

1
MD icon
Pediatrix Medical
MD
$17.8M
2
WMT icon
Walmart
WMT
$16.9M
3
SLB icon
Schlumberger
SLB
$11.1M
4
MSM icon
MSC Industrial Direct
MSM
$10.8M
5
ELV icon
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
MD icon
151
Pediatrix Medical
MD
$1.47B
$4.16M 0.14%
89,124
-381,836
-81% -$17.8M
FMC icon
152
FMC
FMC
$4.79B
$4.04M 0.13%
46,384
-1,696
-4% -$148K
DOX icon
153
Amdocs
DOX
$9.28B
$3.85M 0.13%
58,384
+80
+0.1% +$5.28K
X
154
DELISTED
US Steel
X
$3.82M 0.13%
125,268
+77,088
+160% +$2.35M
EL icon
155
Estee Lauder
EL
$32.7B
$3.8M 0.13%
26,136
-4,994
-16% -$726K
HCA icon
156
HCA Healthcare
HCA
$94.9B
$3.79M 0.13%
27,232
-1,664
-6% -$232K
COR icon
157
Cencora
COR
$57.3B
$3.78M 0.12%
40,964
+2,520
+7% +$232K
CIM
158
Chimera Investment
CIM
$1.13B
$3.75M 0.12%
206,690
+39,886
+24% +$723K
HON icon
159
Honeywell
HON
$138B
$3.57M 0.12%
21,448
+1,652
+8% +$275K
AMG icon
160
Affiliated Managers Group
AMG
$6.54B
$3.56M 0.12%
26,048
+5,472
+27% +$748K
M icon
161
Macy's
M
$3.64B
$3.54M 0.12%
101,792
+51,840
+104% +$1.8M
NFX
162
DELISTED
Newfield Exploration
NFX
$3.51M 0.12%
121,856
+67,248
+123% +$1.94M
BFH icon
163
Bread Financial
BFH
$3.06B
$3.41M 0.11%
14,432
+4,268
+42% +$1.01M
BEN icon
164
Franklin Resources
BEN
$13.2B
$3.39M 0.11%
111,536
+82,016
+278% +$2.49M
MCK icon
165
McKesson
MCK
$86B
$3.36M 0.11%
25,312
+11,704
+86% +$1.55M
EWY icon
166
iShares MSCI South Korea ETF
EWY
$5.1B
$3.35M 0.11%
49,126
– –
LRCX icon
167
Lam Research
LRCX
$123B
$3.35M 0.11%
22,110
-22,946
-51% -$3.48M
DHC
168
Diversified Healthcare Trust
DHC
$910M
$3.34M 0.11%
190,190
+11,550
+6% +$203K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$3.3M 0.11%
192,962
+1,914
+1% +$32.8K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 0.11%
48,224
-2,512
-5% -$170K
LNC icon
171
Lincoln National
LNC
$8.06B
$3.24M 0.11%
47,824
-10,248
-18% -$693K
WRK
172
DELISTED
WestRock Company
WRK
$3.1M 0.1%
58,014
+16,566
+40% +$885K
ZTS icon
173
Zoetis
ZTS
$67.7B
$3.08M 0.1%
33,600
-10,220
-23% -$936K
ATH
174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.06M 0.1%
59,232
+22,304
+60% +$1.15M
GT icon
175
Goodyear
GT
$2.4B
$2.99M 0.1%
127,876
-98,336
-43% -$2.3M
5 6
7
8 9