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 | |
|---|---|---|---|---|---|---|
351
Patrick Industries
PATK
$3.72B
| $612K | 0.02% |
16,380
-1,476
| -8% | -$55.1K |
|
352
Essential Utilities
WTRG
$10.7B
| $611K | 0.02% |
18,396
+1,764
| +11% | +$58.6K |
|
353
Domino's
DPZ
$15.6B
| $610K | 0.02% |
3,072
+240
| +8% | +$47.7K |
|
|
XIFR
354
XPLR Infrastructure, LP
XIFR
$930M
| $599K | 0.02% |
14,864
-1,872
| -11% | -$75.4K |
|
355
AXIS Capital
AXS
$7.58B
| $595K | 0.02% |
10,384
-3,376
| -25% | -$193K |
|
|
ABB
356
DELISTED
ABB Ltd.
ABB
| $594K | 0.02% |
24,000
| – | – |
|
357
NOV
NOV
$4.85B
| $593K | 0.02% |
16,604
-308
| -2% | -$11K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $592K | 0.02% |
9,772
| – | – |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $591K | 0.02% |
14,392
+1,456
| +11% | +$59.8K |
|
|
ABAX
360
DELISTED
Abaxis Inc
ABAX
| $591K | 0.02% |
13,248
-768
| -5% | -$34.3K |
|
361
FMC
FMC
$4.6B
| $590K | 0.02% |
7,619
+2,693
| +55% | +$209K |
|
362
Nasdaq
NDAQ
$54.4B
| $589K | 0.02% |
22,764
-9,072
| -28% | -$235K |
|
363
Edwards Lifesciences
EW
$46.9B
| $588K | 0.02% |
16,128
-8,652
| -35% | -$315K |
|
364
Amdocs
DOX
$9.43B
| $583K | 0.02% |
9,056
+4,496
| +99% | +$289K |
|
365
NNN REIT
NNN
$8.06B
| $575K | 0.02% |
13,804
+1,120
| +9% | +$46.7K |
|
366
Weyerhaeuser
WY
$18.2B
| $572K | 0.02% |
16,808
-154
| -0.9% | -$5.24K |
|
367
Sempra
SRE
$52.4B
| $570K | 0.02% |
9,988
+132
| +1% | +$7.53K |
|
368
Terex
TEX
$3.36B
| $567K | 0.02% |
12,600
-1,456
| -10% | -$65.5K |
|
|
ANDV
369
DELISTED
Andeavor
ANDV
| $566K | 0.02% |
5,488
-168
| -3% | -$17.3K |
|
370
Polaris
PII
$3.32B
| $565K | 0.02% |
5,404
+560
| +12% | +$58.5K |
|
371
Estee Lauder
EL
$31.9B
| $560K | 0.02% |
5,192
-220
| -4% | -$23.7K |
|
372
IDEX
IEX
$12.2B
| $560K | 0.02% |
4,608
+592
| +15% | +$71.9K |
|
373
Lamb Weston
LW
$7.96B
| $556K | 0.02% |
11,858
+1,452
| +14% | +$68.1K |
|
|
DCT
374
DELISTED
DCT Industrial Trust Inc.
DCT
| $555K | 0.02% |
9,576
+476
| +5% | +$27.6K |
|
375
FirstEnergy
FE
$25B
| $554K | 0.02% |
17,976
-84
| -0.5% | -$2.59K |
|