TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$851K
(+0.03%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
282
Closed
28
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$9.46M |
| 2 |
Valero Energy
VLO
|
$8.03M |
| 3 |
Skyworks Solutions
SWKS
|
$7.69M |
| 4 |
Lincoln National
LNC
|
$6.88M |
| 5 |
Snap-on
SNA
|
$6.14M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$21.6M |
| 2 |
Zions Bancorporation
ZION
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17M |
| 4 |
Walmart
WMT
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$9.6M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$4.19B
| $1.24M | 0.05% |
43,680
-3,696
| -8% | -$105K |
|
|
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.05% |
20,944
+868
| +4% | +$51.1K |
|
253
Regal Rexnord
RRX
$9.66B
| $1.22M | 0.04% |
15,408
-784
| -5% | -$61.9K |
|
254
Tyler Technologies
TYL
$24.2B
| $1.22M | 0.04% |
6,976
-16
| -0.2% | -$2.79K |
|
255
Raymond James Financial
RJF
$33B
| $1.21M | 0.04% |
21,600
+2,856
| +15% | +$161K |
|
|
256
Expeditors International
EXPD
$16.4B
| $1.2M | 0.04% |
20,096
-360,848
| -95% | -$21.6M |
|
257
Interpublic Group of Companies
IPG
$9.94B
| $1.17M | 0.04% |
56,254
+3,630
| +7% | +$75.5K |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | 0.04% |
6,208
-7,680
| -55% | -$1.45M |
|
259
Sony
SONY
$165B
| $1.17M | 0.04% |
156,520
| – | – |
|
260
M&T Bank
MTB
$31.2B
| $1.17M | 0.04% |
7,232
+1,664
| +30% | +$268K |
|
261
Idexx Laboratories
IDXX
$51.4B
| $1.14M | 0.04% |
7,360
+576
| +8% | +$89.5K |
|
262
Popular Inc
BPOP
$8.47B
| $1.14M | 0.04% |
31,752
+2,156
| +7% | +$77.5K |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.04% |
29,264
-2,176
| -7% | -$84.7K |
|
264
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.14M | 0.04% |
19,976
-26,620
| -57% | -$1.51M |
|
265
Labcorp
LH
$23.2B
| $1.1M | 0.04% |
8,474
-2,272
| -21% | -$295K |
|
266
Hasbro
HAS
$11.2B
| $1.07M | 0.04% |
10,934
-1,628
| -13% | -$159K |
|
267
Axos Financial
AX
$5.13B
| $1.06M | 0.04% |
37,328
-848
| -2% | -$24.1K |
|
268
AbbVie
ABBV
$375B
| $1.05M | 0.04% |
11,840
-1,808
| -13% | -$161K |
|
269
Boston Scientific
BSX
$159B
| $1.03M | 0.04% |
35,328
-72,016
| -67% | -$2.1M |
|
270
Generac Holdings
GNRC
$10.6B
| $1.03M | 0.04% |
22,330
-2,794
| -11% | -$128K |
|
271
CenterPoint Energy
CNP
$24.7B
| $1.02M | 0.04% |
34,880
-768
| -2% | -$22.4K |
|
272
Intuit
INTU
$188B
| $1.02M | 0.04% |
7,150
-616
| -8% | -$87.5K |
|
273
Genpact
G
$7.82B
| $1.01M | 0.04% |
35,168
-364
| -1% | -$10.5K |
|
274
Urban Outfitters
URBN
$6.35B
| $1.01M | 0.04% |
42,284
-73,282
| -63% | -$1.75M |
|
275
United Parcel Service
UPS
$72.1B
| $1.01M | 0.04% |
8,382
-1,056
| -11% | -$127K |
|