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 | 11.93% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$251B
| $1M | 0.04% |
13,013
| – | – |
|
277
BHP
BHP
$138B
| $996K | 0.04% |
27,559
| – | – |
|
278
Lamar Advertising Co
LAMR
$13B
| $994K | 0.04% |
14,498
-792
| -5% | -$54.3K |
|
279
Honda
HMC
$44.8B
| $985K | 0.04% |
33,320
| – | – |
|
280
Chubb
CB
$111B
| $972K | 0.04% |
6,820
-286
| -4% | -$40.8K |
|
281
Kellanova
K
$27.8B
| $971K | 0.04% |
16,580
-1,401
| -8% | -$82K |
|
282
Eagle Materials
EXP
$7.86B
| $956K | 0.04% |
8,954
-7,348
| -45% | -$785K |
|
283
Medtronic
MDT
$119B
| $956K | 0.04% |
12,288
-1,296
| -10% | -$101K |
|
284
Harley-Davidson
HOG
$3.67B
| $946K | 0.03% |
19,624
-16,390
| -46% | -$790K |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $939K | 0.03% |
15,904
| – | – |
|
286
Zimmer Biomet
ZBH
$20.9B
| $938K | 0.03% |
8,248
+230
| +3% | +$26.2K |
|
287
Power Integrations
POWI
$2.52B
| $935K | 0.03% |
25,536
+784
| +3% | +$28.7K |
|
288
Broadcom
AVGO
$1.58T
| $928K | 0.03% |
38,240
-2,560
| -6% | -$62.1K |
|
289
Yum! Brands
YUM
$40.1B
| $919K | 0.03% |
12,488
-252
| -2% | -$18.5K |
|
290
Navient
NAVI
$1.37B
| $918K | 0.03% |
61,124
-34,076
| -36% | -$512K |
|
|
EDR
291
DELISTED
Education Realty Trust Inc
EDR
| $911K | 0.03% |
25,368
-420
| -2% | -$15.1K |
|
292
General Dynamics
GD
$86.8B
| $878K | 0.03% |
4,268
-110
| -3% | -$22.6K |
|
|
FNGN
293
DELISTED
Financial Engines, Inc.
FNGN
| $860K | 0.03% |
24,750
-726
| -3% | -$25.2K |
|
|
AGN
294
DELISTED
Allergan plc
AGN
| $859K | 0.03% |
4,192
+16
| +0.4% | +$3.28K |
|
295
Parker-Hannifin
PH
$96.1B
| $851K | 0.03% |
4,864
-14,640
| -75% | -$2.56M |
|
296
ASML
ASML
$307B
| $846K | 0.03% |
4,944
| – | – |
|
297
National Grid
NGG
$69.6B
| $846K | 0.03% |
15,045
| – | – |
|
298
LPL Financial
LPLA
$26.6B
| $843K | 0.03% |
16,352
+6,144
| +60% | +$317K |
|
299
SBA Communications
SBAC
$21.2B
| $839K | 0.03% |
+5,824
| New | +$839K |
|
|
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
| $831K | 0.03% |
10,112
-1,264
| -11% | -$104K |
|