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 | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $514K | 0.02% |
12,408
-8,668
| -41% | -$359K |
|
|
ABMD
402
DELISTED
Abiomed Inc
ABMD
| $512K | 0.02% |
3,040
+320
| +12% | +$53.9K |
|
403
Whirlpool
WHR
$5.34B
| $511K | 0.02% |
2,772
+44
| +2% | +$8.11K |
|
404
HSBC
HSBC
$229B
| $508K | 0.02% |
11,259
| – | – |
|
405
Olin
OLN
$2.87B
| $504K | 0.02% |
14,728
+1,792
| +14% | +$61.3K |
|
406
EXL Service
EXLS
$7.26B
| $501K | 0.02% |
42,960
-1,200
| -3% | -$14K |
|
407
Sun Communities
SUI
$16.2B
| $501K | 0.02% |
5,852
-726
| -11% | -$62.2K |
|
408
Monolithic Power Systems
MPWR
$41.4B
| $498K | 0.02% |
4,672
+432
| +10% | +$46K |
|
409
Charter Communications
CHTR
$36B
| $496K | 0.02% |
1,364
-440
| -24% | -$160K |
|
410
Royal Gold
RGLD
$12.3B
| $496K | 0.02% |
5,768
+784
| +16% | +$67.4K |
|
411
AGNC Investment
AGNC
$10.8B
| $495K | 0.02% |
22,832
-20,736
| -48% | -$450K |
|
412
Expedia Group
EXPE
$26.9B
| $495K | 0.02% |
3,440
+528
| +18% | +$76K |
|
413
Howmet Aerospace
HWM
$72.3B
| $495K | 0.02% |
25,960
| – | – |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $485K | 0.02% |
35,772
+2,090
| +6% | +$28.3K |
|
415
Jones Lang LaSalle
JLL
$14.8B
| $481K | 0.02% |
3,892
+448
| +13% | +$55.4K |
|
416
STAAR Surgical
STAA
$1.37B
| $478K | 0.02% |
38,368
-4,112
| -10% | -$51.2K |
|
417
Incyte
INCY
$16.9B
| $473K | 0.02% |
4,048
-112
| -3% | -$13.1K |
|
418
United Therapeutics
UTHR
$17.8B
| $472K | 0.02% |
4,026
-12,870
| -76% | -$1.51M |
|
419
Iron Mountain
IRM
$27.3B
| $472K | 0.02% |
12,144
-792
| -6% | -$30.8K |
|
420
Digital Realty Trust
DLR
$55B
| $471K | 0.02% |
3,984
-2,256
| -36% | -$267K |
|
421
Stanley Black & Decker
SWK
$12.1B
| $469K | 0.02% |
3,104
-11,152
| -78% | -$1.69M |
|
|
AIV
422
Aimco
AIV
$1.1B
| $468K | 0.02% |
80,083
-2,522
| -3% | -$14.7K |
|
|
CY
423
DELISTED
Cypress Semiconductor
CY
| $468K | 0.02% |
31,192
+5,180
| +20% | +$77.7K |
|
424
Smith & Nephew
SNN
$16.7B
| $466K | 0.02% |
12,796
| – | – |
|
425
Gartner
IT
$18.7B
| $463K | 0.02% |
3,718
+330
| +10% | +$41.1K |
|