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 | |
|---|---|---|---|---|---|---|
526
Chemed
CHE
$6.79B
| $311K | 0.01% |
1,540
+242
| +19% | +$48.9K |
|
527
Landstar System
LSTR
$4.58B
| $309K | 0.01% |
3,102
+550
| +22% | +$54.8K |
|
528
MKS Inc. Common Stock
MKSI
$7.02B
| $308K | 0.01% |
3,264
+368
| +13% | +$34.7K |
|
529
Banco Santander
SAN
$141B
| $308K | 0.01% |
46,330
| – | – |
|
|
JBGS
530
JBG SMITH
JBGS
$1.4B
| $306K | 0.01% |
+8,954
| New | +$306K |
|
531
Skechers
SKX
$9.5B
| $306K | 0.01% |
12,208
+1,092
| +10% | +$27.4K |
|
532
AES
AES
$9.21B
| $304K | 0.01% |
27,568
+592
| +2% | +$6.53K |
|
533
Liquidity Services
LQDT
$836M
| $301K | 0.01% |
51,044
-6,384
| -11% | -$37.6K |
|
534
Darling Ingredients
DAR
$5.07B
| $296K | 0.01% |
16,912
+1,512
| +10% | +$26.5K |
|
535
News Corp Class A
NWSA
$16.6B
| $296K | 0.01% |
22,336
+528
| +2% | +$7K |
|
|
CLGX
536
DELISTED
Corelogic, Inc.
CLGX
| $296K | 0.01% |
6,402
+770
| +14% | +$35.6K |
|
537
FirstCash
FCFS
$6.53B
| $295K | 0.01% |
4,676
+616
| +15% | +$38.9K |
|
538
Five Below
FIVE
$8.46B
| $295K | 0.01% |
5,376
+504
| +10% | +$27.7K |
|
|
TWO
539
Two Harbors Investment
TWO
$1.08B
| $295K | 0.01% |
3,654
| – | – |
|
540
Acuity Brands
AYI
$10.4B
| $293K | 0.01% |
1,712
+64
| +4% | +$11K |
|
541
Hancock Whitney
HWC
$5.32B
| $293K | 0.01% |
6,050
+660
| +12% | +$32K |
|
542
Allegion
ALLE
$14.8B
| $288K | 0.01% |
3,328
-1,504
| -31% | -$130K |
|
543
Stifel
SF
$11.5B
| $288K | 0.01% |
8,085
+1,056
| +15% | +$37.6K |
|
544
Jack in the Box
JACK
$386M
| $285K | 0.01% |
2,794
+308
| +12% | +$31.4K |
|
545
Lloyds Banking Group
LYG
$64.5B
| $285K | 0.01% |
77,784
| – | – |
|
546
Lithia Motors
LAD
$8.74B
| $283K | 0.01% |
2,352
+56
| +2% | +$6.74K |
|
547
News Corp Class B
NWS
$18.8B
| $283K | 0.01% |
20,720
+224
| +1% | +$3.06K |
|
548
Avnet
AVT
$4.49B
| $281K | 0.01% |
7,152
+480
| +7% | +$18.9K |
|
549
Mercury Systems
MRCY
$4.13B
| $276K | 0.01% |
5,320
+1,316
| +33% | +$68.3K |
|
|
KLXI
550
DELISTED
KLX Inc.
KLXI
| $276K | 0.01% |
6,177
+1,461
| +31% | +$65.3K |
|