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 | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$29B
| $2.96M | 0.1% |
45,824
+12,240
| +36% | +$790K |
|
177
Northrop Grumman
NOC
$84.4B
| $2.92M | 0.1% |
9,196
+770
| +9% | +$244K |
|
178
AutoZone
AZO
$69.9B
| $2.92M | 0.1% |
3,760
+1,120
| +42% | +$869K |
|
|
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
| $2.9M | 0.1% |
104,764
+12,320
| +13% | +$341K |
|
180
Comerica
CMA
$9.01B
| $2.84M | 0.09% |
31,504
+1,472
| +5% | +$133K |
|
181
Dorman Products
DORM
$4.9B
| $2.79M | 0.09% |
36,304
-2,960
| -8% | -$228K |
|
182
STAAR Surgical
STAA
$1.37B
| $2.76M | 0.09% |
57,568
+9,520
| +20% | +$457K |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $2.73M | 0.09% |
42,448
+30,800
| +264% | +$1.98M |
|
184
Broadcom
AVGO
$1.4T
| $2.7M | 0.09% |
10,934
+2,288
| +26% | +$565K |
|
185
Illumina
ILMN
$15.5B
| $2.65M | 0.09% |
7,216
+3,648
| +102% | +$1.34M |
|
186
Intuit
INTU
$185B
| $2.63M | 0.09% |
11,572
+2,992
| +35% | +$680K |
|
187
Alcoa
AA
$8.01B
| $2.62M | 0.09% |
64,900
-31,350
| -33% | -$1.27M |
|
188
Welltower
WELL
$112B
| $2.6M | 0.09% |
40,448
-512
| -1% | -$32.9K |
|
189
Consolidated Edison
ED
$35.1B
| $2.53M | 0.08% |
33,264
-16
| -0% | -$1.22K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.44B
| $2.53M | 0.08% |
87,516
-52,690
| -38% | -$1.52M |
|
191
Newmont
NEM
$83.3B
| $2.51M | 0.08% |
83,120
-42,064
| -34% | -$1.27M |
|
192
Tyson Foods
TSN
$20.1B
| $2.49M | 0.08% |
41,776
+14,768
| +55% | +$879K |
|
193
Copart
CPRT
$46.9B
| $2.49M | 0.08% |
48,224
+28,160
| +140% | +$1.45M |
|
194
Norfolk Southern
NSC
$62.4B
| $2.44M | 0.08% |
13,520
+8,080
| +149% | +$1.46M |
|
195
3M
MMM
$82.2B
| $2.43M | 0.08% |
11,536
-1,372
| -11% | -$289K |
|
196
United Parcel Service
UPS
$72.2B
| $2.38M | 0.08% |
20,372
-704
| -3% | -$82.2K |
|
197
Interpublic Group of Companies
IPG
$9.63B
| $2.36M | 0.08% |
103,312
-50,314
| -33% | -$1.15M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $2.34M | 0.08% |
12,304
-2,832
| -19% | -$540K |
|
199
Healthpeak Properties
DOC
$12.5B
| $2.32M | 0.08% |
88,080
-640
| -0.7% | -$16.8K |
|
200
Thor Industries
THO
$5.71B
| $2.25M | 0.07% |
26,880
-21,784
| -45% | -$1.82M |
|