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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$120B
| $2.25M | 0.07% |
22,816
-528
| -2% | -$52K |
|
202
WEX
WEX
$5.79B
| $2.24M | 0.07% |
11,154
+5,720
| +105% | +$1.15M |
|
203
Paychex
PAYX
$49B
| $2.23M | 0.07% |
30,320
-208
| -0.7% | -$15.3K |
|
|
ARRS
204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.21M | 0.07% |
85,168
-25,744
| -23% | -$669K |
|
205
Post Holdings
POST
$6.06B
| $2.2M | 0.07% |
22,456
+13,496
| +151% | +$1.32M |
|
206
Lockheed Martin
LMT
$106B
| $2.18M | 0.07% |
6,300
+1,064
| +20% | +$368K |
|
207
Analog Devices
ADI
$122B
| $2.18M | 0.07% |
23,548
+420
| +2% | +$38.8K |
|
208
Broadridge
BR
$29.5B
| $2.16M | 0.07% |
16,346
+4,092
| +33% | +$540K |
|
209
Western Digital
WDC
$28.4B
| $2.15M | 0.07% |
36,784
+4,480
| +14% | +$262K |
|
210
Mondelez International
MDLZ
$80B
| $2.14M | 0.07% |
49,840
-1,424
| -3% | -$61.2K |
|
211
NorthWestern Energy
NWE
$3.52B
| $2.1M | 0.07% |
35,860
-1,056
| -3% | -$62K |
|
212
Yum! Brands
YUM
$40.4B
| $2.1M | 0.07% |
23,100
-1,036
| -4% | -$94.2K |
|
213
Lamar Advertising Co
LAMR
$12.7B
| $2.07M | 0.07% |
26,664
+13,728
| +106% | +$1.07M |
|
214
Amphenol
APH
$133B
| $2.06M | 0.07% |
21,924
-952
| -4% | -$89.5K |
|
215
Lamb Weston
LW
$7.88B
| $2.02M | 0.07% |
30,382
+1,100
| +4% | +$73.3K |
|
216
Morgan Stanley
MS
$238B
| $1.99M | 0.07% |
42,680
-42,856
| -50% | -$2M |
|
217
Wyndham Hotels & Resorts
WH
$6.59B
| $1.98M | 0.07% |
35,700
-18,844
| -35% | -$1.05M |
|
218
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.98M | 0.07% |
41,244
| – | – |
|
219
Automatic Data Processing
ADP
$121B
| $1.94M | 0.06% |
12,848
-192
| -1% | -$28.9K |
|
220
MKS Inc. Common Stock
MKSI
$6.85B
| $1.91M | 0.06% |
23,776
+19,344
| +436% | +$1.55M |
|
221
Sony
SONY
$162B
| $1.9M | 0.06% |
31,304
| – | – |
|
222
Old Republic International
ORI
$9.94B
| $1.85M | 0.06% |
82,852
-149,212
| -64% | -$3.34M |
|
223
EOG Resources
EOG
$68.8B
| $1.85M | 0.06% |
14,498
+132
| +0.9% | +$16.8K |
|
224
Park Hotels & Resorts
PK
$2.32B
| $1.83M | 0.06% |
55,808
+44,784
| +406% | +$1.47M |
|
225
First American
FAF
$6.56B
| $1.82M | 0.06% |
35,222
-16,456
| -32% | -$849K |
|