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 | |
|---|---|---|---|---|---|---|
326
John B. Sanfilippo & Son
JBSS
$736M
| $714K | 0.03% |
10,608
-1,024
| -9% | -$68.9K |
|
327
Newell Brands
NWL
$2.61B
| $713K | 0.03% |
16,720
+928
| +6% | +$39.6K |
|
328
Apple Hospitality REIT
APLE
$2.99B
| $704K | 0.03% |
37,212
+16,072
| +76% | +$304K |
|
|
CAJ
329
DELISTED
Canon, Inc.
CAJ
| $695K | 0.03% |
20,244
| – | – |
|
330
Cooper Companies
COO
$13.6B
| $694K | 0.03% |
11,704
+4,928
| +73% | +$292K |
|
331
Mondelez International
MDLZ
$81B
| $692K | 0.03% |
17,008
-224
| -1% | -$9.11K |
|
|
INWK
332
DELISTED
InnerWorkings, Inc.
INWK
| $683K | 0.03% |
60,720
-7,600
| -11% | -$85.5K |
|
333
Sumitomo Mitsui Financial
SMFG
$106B
| $681K | 0.03% |
88,286
| – | – |
|
334
Eversource Energy
ES
$23.7B
| $676K | 0.02% |
11,184
+512
| +5% | +$30.9K |
|
335
International Paper
IP
$24.8B
| $674K | 0.02% |
12,522
-15,287
| -55% | -$823K |
|
336
TE Connectivity
TEL
$61.7B
| $660K | 0.02% |
7,952
-700
| -8% | -$58.1K |
|
337
D.R. Horton
DHI
$53B
| $658K | 0.02% |
16,492
-9,492
| -37% | -$379K |
|
|
Y
338
DELISTED
Alleghany Corporation
Y
| $658K | 0.02% |
1,188
+176
| +17% | +$97.5K |
|
339
Post Holdings
POST
$5.75B
| $648K | 0.02% |
11,209
-10,696
| -49% | -$618K |
|
340
Tapestry
TPR
$21.9B
| $647K | 0.02% |
16,072
+4,396
| +38% | +$177K |
|
|
OXFD
341
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $647K | 0.02% |
38,500
-4,796
| -11% | -$80.6K |
|
342
Mitsubishi UFJ Financial
MUFG
$177B
| $646K | 0.02% |
100,288
| – | – |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $646K | 0.02% |
9,056
-7,584
| -46% | -$541K |
|
|
ZAYO
344
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $644K | 0.02% |
18,704
-280
| -1% | -$9.64K |
|
345
Aaon
AAON
$6.37B
| $638K | 0.02% |
27,768
-2,160
| -7% | -$49.6K |
|
346
Charles Schwab
SCHW
$170B
| $634K | 0.02% |
14,496
-704
| -5% | -$30.8K |
|
347
ConocoPhillips
COP
$115B
| $626K | 0.02% |
12,512
-784
| -6% | -$39.2K |
|
|
WBK
348
DELISTED
Westpac Banking Corporation
WBK
| $619K | 0.02% |
24,530
| – | – |
|
349
W.R. Berkley
WRB
$27.4B
| $618K | 0.02% |
31,280
+2,457
| +9% | +$48.5K |
|
350
Ametek
AME
$43.3B
| $616K | 0.02% |
9,324
-392
| -4% | -$25.9K |
|