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 | 11.94% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $406K | 0.01% |
3,664
-288
| -7% | -$31.9K |
|
452
Lumen
LUMN
$4.87B
| $405K | 0.01% |
21,440
-29,136
| -58% | -$550K |
|
453
Medical Properties Trust
MPW
$2.77B
| $403K | 0.01% |
30,688
+4,116
| +15% | +$54.1K |
|
454
Hanesbrands
HBI
$2.27B
| $402K | 0.01% |
16,302
-1,452
| -8% | -$35.8K |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $398K | 0.01% |
3,024
-4,592
| -60% | -$604K |
|
|
WPX
456
DELISTED
WPX Energy, Inc.
WPX
| $397K | 0.01% |
34,552
+2,716
| +9% | +$31.2K |
|
457
Agilent Technologies
A
$36.5B
| $395K | 0.01% |
6,160
-512
| -8% | -$32.8K |
|
458
Douglas Emmett
DEI
$2.83B
| $394K | 0.01% |
9,984
+1,056
| +12% | +$41.7K |
|
459
Alexandria Real Estate Equities
ARE
$14.5B
| $390K | 0.01% |
3,278
+110
| +3% | +$13.1K |
|
460
Edgewell Personal Care
EPC
$1.09B
| $389K | 0.01% |
5,348
+756
| +16% | +$55K |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $386K | 0.01% |
13,616
+1,360
| +11% | +$38.6K |
|
462
Mohawk Industries
MHK
$8.65B
| $384K | 0.01% |
1,552
-160
| -9% | -$39.6K |
|
|
MDSO
463
DELISTED
Medidata Solutions, Inc.
MDSO
| $382K | 0.01% |
4,900
+672
| +16% | +$52.4K |
|
464
Ralph Lauren
RL
$18.9B
| $379K | 0.01% |
4,288
-3,952
| -48% | -$349K |
|
|
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
| $379K | 0.01% |
9,376
-8,704
| -48% | -$352K |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $379K | 0.01% |
6,992
+1,504
| +27% | +$81.5K |
|
467
Transocean
RIG
$2.9B
| $374K | 0.01% |
34,720
-189,728
| -85% | -$2.04M |
|
|
WR
468
DELISTED
Westar Energy Inc
WR
| $374K | 0.01% |
+7,536
| New | +$374K |
|
469
Donaldson
DCI
$9.44B
| $372K | 0.01% |
8,096
+848
| +12% | +$39K |
|
470
Revvity
RVTY
$10.1B
| $370K | 0.01% |
5,368
-132
| -2% | -$9.1K |
|
|
RENX
471
DELISTED
RELX N.V.
RENX
| $370K | 0.01% |
17,344
| – | – |
|
472
ResMed
RMD
$40.6B
| $369K | 0.01% |
4,796
-6,600
| -58% | -$508K |
|
473
Viatris
VTRS
$12.2B
| $367K | 0.01% |
11,712
+1,632
| +16% | +$51.1K |
|
474
WaFd
WAFD
$2.5B
| $367K | 0.01% |
10,920
+1,036
| +10% | +$34.8K |
|
|
ORAN
475
DELISTED
Orange
ORAN
| $366K | 0.01% |
22,316
| – | – |
|