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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$95.1B
| $830K | 0.03% |
+13,024
| New | +$830K |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $823K | 0.03% |
10,800
-6,080
| -36% | -$463K |
|
303
Campbell Soup
CPB
$10.1B
| $821K | 0.03% |
17,528
-2,856
| -14% | -$134K |
|
|
COR
304
DELISTED
Coresite Realty Corporation
COR
| $820K | 0.03% |
7,326
+198
| +3% | +$22.2K |
|
305
SAP
SAP
$315B
| $819K | 0.03% |
7,472
| – | – |
|
306
Align Technology
ALGN
$9.92B
| $811K | 0.03% |
4,356
+3,520
| +421% | +$655K |
|
307
Graco
GGG
$14.2B
| $810K | 0.03% |
19,656
+2,184
| +13% | +$90K |
|
308
Westamerica Bancorp
WABC
$1.26B
| $803K | 0.03% |
13,488
-928
| -6% | -$55.2K |
|
|
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $798K | 0.03% |
21,360
-23,168
| -52% | -$866K |
|
|
TIF
310
DELISTED
Tiffany & Co.
TIF
| $794K | 0.03% |
8,652
-140
| -2% | -$12.8K |
|
311
Analog Devices
ADI
$122B
| $791K | 0.03% |
9,184
-644
| -7% | -$55.5K |
|
312
DTE Energy
DTE
$28B
| $782K | 0.03% |
8,554
+164
| +2% | +$15K |
|
313
Jacobs Solutions
J
$17.3B
| $782K | 0.03% |
16,224
-21,518
| -57% | -$1.04M |
|
314
Bank OZK
OZK
$5.92B
| $780K | 0.03% |
16,236
+1,738
| +12% | +$83.5K |
|
315
Camden Property Trust
CPT
$11.9B
| $776K | 0.03% |
8,484
+1,008
| +13% | +$92.2K |
|
316
SEI Investments
SEIC
$10.8B
| $766K | 0.03% |
12,544
+1,680
| +15% | +$103K |
|
317
Copart
CPRT
$47.1B
| $764K | 0.03% |
88,968
-7,216
| -8% | -$62K |
|
318
FedEx
FDX
$53.1B
| $759K | 0.03% |
3,366
-5,016
| -60% | -$1.13M |
|
|
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
| $759K | 0.03% |
19,632
+720
| +4% | +$27.8K |
|
320
Williams-Sonoma
WSM
$24.8B
| $746K | 0.03% |
29,920
-87,604
| -75% | -$2.18M |
|
321
Live Nation Entertainment
LYV
$39.3B
| $738K | 0.03% |
16,940
+5,908
| +54% | +$257K |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $733K | 0.03% |
15,008
+644
| +4% | +$31.5K |
|
323
Broadridge
BR
$29.7B
| $718K | 0.03% |
8,888
-682
| -7% | -$55.1K |
|
324
US Foods
USFD
$17.6B
| $718K | 0.03% |
+26,906
| New | +$718K |
|
325
Steris
STE
$24.5B
| $715K | 0.03% |
8,092
+868
| +12% | +$76.7K |
|