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 | |
|---|---|---|---|---|---|---|
|
DHC
501
Diversified Healthcare Trust
DHC
$995M
| $334K | 0.01% |
17,094
-5,456
| -24% | -$107K |
|
502
Avery Dennison
AVY
$13.1B
| $332K | 0.01% |
3,376
-3,808
| -53% | -$374K |
|
|
ATVI
503
DELISTED
Activision Blizzard Inc.
ATVI
| $331K | 0.01% |
5,136
+4,240
| +473% | +$273K |
|
504
ScottsMiracle-Gro
SMG
$3.64B
| $330K | 0.01% |
3,388
+440
| +15% | +$42.9K |
|
505
Ligand Pharmaceuticals
LGND
$3.25B
| $328K | 0.01% |
3,860
+763
| +25% | +$64.8K |
|
506
Ziff Davis
ZD
$1.56B
| $327K | 0.01% |
5,088
+612
| +14% | +$39.3K |
|
507
Bank of Hawaii
BOH
$2.72B
| $326K | 0.01% |
3,916
-374
| -9% | -$31.1K |
|
508
Hanover Insurance
THG
$6.35B
| $326K | 0.01% |
3,366
-8,338
| -71% | -$808K |
|
509
UDR
UDR
$13B
| $326K | 0.01% |
8,576
+928
| +12% | +$35.3K |
|
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $325K | 0.01% |
1,712
+192
| +13% | +$36.4K |
|
511
Advanced Micro Devices
AMD
$245B
| $323K | 0.01% |
25,344
-1,920
| -7% | -$24.5K |
|
512
Avient
AVNT
$3.45B
| $323K | 0.01% |
8,064
+1,092
| +16% | +$43.7K |
|
|
X
513
DELISTED
US Steel
X
| $323K | 0.01% |
12,606
-27,984
| -69% | -$717K |
|
|
CMD
514
DELISTED
Cantel Medical Corporation
CMD
| $322K | 0.01% |
3,416
+476
| +16% | +$44.9K |
|
515
Old National Bancorp
ONB
$8.94B
| $319K | 0.01% |
17,416
+1,484
| +9% | +$27.2K |
|
516
Macerich
MAC
$4.74B
| $318K | 0.01% |
5,776
+80
| +1% | +$4.4K |
|
517
NiSource
NI
$19B
| $318K | 0.01% |
12,416
-4,576
| -27% | -$117K |
|
518
Range Resources
RRC
$8.27B
| $318K | 0.01% |
16,272
+3,616
| +29% | +$70.7K |
|
519
Sabra Healthcare REIT
SBRA
$4.56B
| $318K | 0.01% |
14,476
+8,820
| +156% | +$194K |
|
520
Texas Roadhouse
TXRH
$11.2B
| $318K | 0.01% |
6,468
+644
| +11% | +$31.7K |
|
521
Extra Space Storage
EXR
$31.3B
| $318K | 0.01% |
3,984
-1,936
| -33% | -$155K |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $315K | 0.01% |
35,344
| – | – |
|
523
Brighthouse Financial
BHF
$2.48B
| $314K | 0.01% |
+5,168
| New | +$314K |
|
524
Advance Auto Parts
AAP
$3.63B
| $313K | 0.01% |
3,152
+752
| +31% | +$74.7K |
|
525
Sabre
SABR
$675M
| $312K | 0.01% |
17,248
+1,652
| +11% | +$29.9K |
|