TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-18%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $3.21M | 0.13% |
60,192
+18,416
| +44% | +$983K |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $3.19M | 0.13% |
84,502
+26,488
| +46% | +$1M |
|
153
Post Holdings
POST
$6.09B
| $3.06M | 0.12% |
34,300
+11,844
| +53% | +$1.06M |
|
154
Park Hotels & Resorts
PK
$2.31B
| $3.03M | 0.12% |
116,784
+60,976
| +109% | +$1.58M |
|
155
Corning
GLW
$58.4B
| $3.02M | 0.12% |
100,078
-24,948
| -20% | -$754K |
|
156
Conagra Brands
CAG
$9.08B
| $3.01M | 0.12% |
141,088
-140,960
| -50% | -$3.01M |
|
157
Cencora
COR
$56.7B
| $2.96M | 0.12% |
39,816
-1,148
| -3% | -$85.4K |
|
158
Zoetis
ZTS
$67.7B
| $2.96M | 0.12% |
34,552
+952
| +3% | +$81.4K |
|
159
Franklin Resources
BEN
$13.1B
| $2.93M | 0.12% |
98,848
-12,688
| -11% | -$376K |
|
160
Dorman Products
DORM
$4.91B
| $2.9M | 0.12% |
32,160
-4,144
| -11% | -$373K |
|
161
iShares MSCI South Korea ETF
EWY
$5.1B
| $2.89M | 0.12% |
49,126
| – | – |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.82M | 0.11% |
49,328
+1,104
| +2% | +$63K |
|
163
Phillips 66
PSX
$53.8B
| $2.81M | 0.11% |
32,648
-24,882
| -43% | -$2.14M |
|
164
Freeport-McMoran
FCX
$62.9B
| $2.8M | 0.11% |
271,120
-126,208
| -32% | -$1.3M |
|
165
MKS Inc. Common Stock
MKSI
$6.73B
| $2.72M | 0.11% |
42,128
+18,352
| +77% | +$1.19M |
|
166
Consolidated Edison
ED
$35.2B
| $2.69M | 0.11% |
35,232
+1,968
| +6% | +$150K |
|
167
Welltower
WELL
$113B
| $2.68M | 0.11% |
38,640
-1,808
| -4% | -$125K |
|
|
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.67M | 0.11% |
115,568
+69,360
| +150% | +$1.6M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $2.67M | 0.11% |
17,376
-7,808
| -31% | -$1.2M |
|
170
Accenture
ACN
$160B
| $2.52M | 0.1% |
17,842
-20,020
| -53% | -$2.82M |
|
171
Advance Auto Parts
AAP
$3.62B
| $2.51M | 0.1% |
15,952
+7,488
| +88% | +$1.18M |
|
172
Illumina
ILMN
$15.4B
| $2.48M | 0.1% |
8,256
+1,040
| +14% | +$312K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $2.47M | 0.1% |
17,304
-33,208
| -66% | -$4.75M |
|
174
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.46M | 0.1% |
19,824
+18,800
| +1,836% | +$2.33M |
|
175
Service Corp International
SCI
$11B
| $2.44M | 0.1% |
60,522
+38,830
| +179% | +$1.56M |
|