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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $365K | 0.01% |
8,832
+848
| +11% | +$35K |
|
477
Alliant Energy
LNT
$16.6B
| $364K | 0.01% |
8,756
-2,948
| -25% | -$123K |
|
|
ATYR
478
aTyr Pharma
ATYR
$550M
| $364K | 0.01% |
5,151
| – | – |
|
479
Aecom
ACM
$16.8B
| $361K | 0.01% |
9,808
-3,312
| -25% | -$122K |
|
480
Commerce Bancshares
CBSH
$8.08B
| $361K | 0.01% |
9,243
-1,253
| -12% | -$48.9K |
|
481
Woodward
WWD
$14.6B
| $361K | 0.01% |
4,648
+644
| +16% | +$50K |
|
482
Dana Inc
DAN
$2.7B
| $359K | 0.01% |
12,852
+1,680
| +15% | +$46.9K |
|
483
MDU Resources
MDU
$3.31B
| $358K | 0.01% |
36,313
-4,671
| -11% | -$46.1K |
|
484
Allete
ALE
$3.69B
| $357K | 0.01% |
4,620
+1,188
| +35% | +$91.8K |
|
485
ONE Gas
OGS
$4.56B
| $357K | 0.01% |
4,844
+952
| +24% | +$70.2K |
|
486
Texas Capital Bancshares
TCBI
$3.96B
| $356K | 0.01% |
4,144
+420
| +11% | +$36.1K |
|
|
LNCE
487
DELISTED
Snyders-Lance, Inc.
LNCE
| $354K | 0.01% |
9,296
+756
| +9% | +$28.8K |
|
488
First Solar
FSLR
$22B
| $351K | 0.01% |
7,644
+1,428
| +23% | +$65.6K |
|
|
DNB
489
DELISTED
Dun & Bradstreet
DNB
| $348K | 0.01% |
2,992
-858
| -22% | -$99.8K |
|
490
Idacorp
IDA
$6.77B
| $345K | 0.01% |
3,920
+960
| +32% | +$84.5K |
|
491
SPDR S&P 500 ETF Trust
SPY
$660B
| $345K | 0.01% |
+1,372
| New | +$345K |
|
492
Ulta Beauty
ULTA
$23.1B
| $344K | 0.01% |
1,520
-4,256
| -74% | -$963K |
|
|
LSI
493
DELISTED
Life Storage, Inc.
LSI
| $344K | 0.01% |
6,300
+672
| +12% | +$36.7K |
|
|
XENT
494
DELISTED
Intersect ENT, Inc
XENT
| $343K | 0.01% |
11,000
-1,364
| -11% | -$42.5K |
|
495
Charles River Laboratories
CRL
$8.07B
| $342K | 0.01% |
3,168
+480
| +18% | +$51.8K |
|
496
InterContinental Hotels
IHG
$18.8B
| $341K | 0.01% |
6,126
| – | – |
|
497
EPR Properties
EPR
$4.05B
| $336K | 0.01% |
4,818
-946
| -16% | -$66K |
|
498
WEX
WEX
$5.87B
| $336K | 0.01% |
2,992
+330
| +12% | +$37.1K |
|
499
Western Union
WU
$2.86B
| $336K | 0.01% |
17,488
+144
| +0.8% | +$2.77K |
|
|
EE
500
DELISTED
El Paso Electric Company
EE
| $336K | 0.01% |
6,076
+1,400
| +30% | +$77.4K |
|