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 | |
|---|---|---|---|---|---|---|
551
Under Armour
UAA
$2.2B
| $274K | 0.01% |
16,656
+2,752
| +20% | +$45.3K |
|
|
TFCF
552
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $272K | 0.01% |
10,560
+496
| +5% | +$12.8K |
|
553
AGCO
AGCO
$8.28B
| $271K | 0.01% |
3,680
+560
| +18% | +$41.2K |
|
554
Regency Centers
REG
$13.4B
| $271K | 0.01% |
4,368
-128
| -3% | -$7.94K |
|
|
BIG
555
DELISTED
Big Lots, Inc.
BIG
| $271K | 0.01% |
5,068
+336
| +7% | +$18K |
|
556
ING
ING
$71B
| $269K | 0.01% |
14,608
| – | – |
|
557
Kennametal
KMT
$1.67B
| $269K | 0.01% |
6,664
+896
| +16% | +$36.2K |
|
|
UNIT
558
Uniti Group
UNIT
$1.59B
| $269K | 0.01% |
18,348
+3,542
| +24% | +$51.9K |
|
559
Mercado Libre
MELI
$123B
| $268K | 0.01% |
1,036
-140
| -12% | -$36.2K |
|
560
Home BancShares
HOMB
$5.88B
| $266K | 0.01% |
10,528
+728
| +7% | +$18.4K |
|
561
BP
BP
$87.4B
| $263K | 0.01% |
7,576
-130
| -2% | -$4.51K |
|
562
The GEO Group
GEO
$2.92B
| $262K | 0.01% |
9,724
+1,496
| +18% | +$40.3K |
|
563
Graham Holdings Company
GHC
$4.93B
| $262K | 0.01% |
448
+56
| +14% | +$32.8K |
|
564
Philips
PHG
$26.5B
| $259K | 0.01% |
7,987
| – | – |
|
|
XYZ
565
Block, Inc.
XYZ
$45.7B
| $259K | 0.01% |
8,992
| – | – |
|
|
TCF
566
DELISTED
TCF Financial Corporation Common Stock
TCF
| $259K | 0.01% |
4,950
+242
| +5% | +$12.7K |
|
567
Applied Industrial Technologies
AIT
$10B
| $258K | 0.01% |
3,920
+392
| +11% | +$25.8K |
|
568
Hilton Worldwide
HLT
$64B
| $257K | 0.01% |
3,696
+3,276
| +780% | +$228K |
|
569
Hope Bancorp
HOPE
$1.43B
| $257K | 0.01% |
14,532
+3,164
| +28% | +$56K |
|
570
Clean Harbors
CLH
$12.7B
| $256K | 0.01% |
4,508
+392
| +10% | +$22.3K |
|
571
Vail Resorts
MTN
$5.87B
| $256K | 0.01% |
1,122
-2,596
| -70% | -$592K |
|
572
SPDR Gold Trust
GLD
$112B
| $255K | 0.01% |
2,100
| – | – |
|
573
Fair Isaac
FICO
$36.8B
| $254K | 0.01% |
1,808
+272
| +18% | +$38.2K |
|
574
J&J Snack Foods
JJSF
$2.12B
| $254K | 0.01% |
1,936
+110
| +6% | +$14.4K |
|
|
SGI
575
Somnigroup International Inc.
SGI
$18.3B
| $253K | 0.01% |
15,680
+1,344
| +9% | +$21.7K |
|