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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.64B
| $252K | 0.01% |
592
-400
| -40% | -$170K |
|
577
Under Armour Class C
UA
$2.13B
| $252K | 0.01% |
16,800
+3,184
| +23% | +$47.8K |
|
578
FNB Corp
FNB
$5.92B
| $250K | 0.01% |
17,856
+1,584
| +10% | +$22.2K |
|
|
MDCO
579
DELISTED
Medicines Co
MDCO
| $249K | 0.01% |
6,720
+924
| +16% | +$34.2K |
|
580
Dave & Buster's
PLAY
$820M
| $247K | 0.01% |
4,704
+840
| +22% | +$44.1K |
|
581
Patterson-UTI
PTEN
$2.18B
| $247K | 0.01% |
11,808
+2,752
| +30% | +$57.6K |
|
582
Moog
MOG.A
$6.17B
| $246K | 0.01% |
2,948
+660
| +29% | +$55.1K |
|
583
ASGN Inc
ASGN
$2.32B
| $245K | 0.01% |
4,564
+868
| +23% | +$46.6K |
|
584
Hillenbrand
HI
$1.85B
| $245K | 0.01% |
6,300
+924
| +17% | +$35.9K |
|
585
Rio Tinto
RIO
$104B
| $245K | 0.01% |
5,192
| – | – |
|
|
AXE
586
DELISTED
Anixter International Inc
AXE
| $243K | 0.01% |
2,856
+560
| +24% | +$47.6K |
|
587
Tetra Tech
TTEK
$9.48B
| $243K | 0.01% |
26,040
+3,220
| +14% | +$30K |
|
588
Canadian Pacific Kansas City
CP
$70.3B
| $240K | 0.01% |
7,140
| – | – |
|
589
Ollie's Bargain Outlet
OLLI
$8.18B
| $240K | 0.01% |
5,180
+448
| +9% | +$20.8K |
|
590
Fulton Financial
FULT
$3.53B
| $239K | 0.01% |
12,760
+506
| +4% | +$9.48K |
|
591
Valley National Bancorp
VLY
$6.01B
| $239K | 0.01% |
19,800
+1,320
| +7% | +$15.9K |
|
592
Kemper
KMPR
$3.39B
| $238K | 0.01% |
4,480
+504
| +13% | +$26.8K |
|
593
Exelixis
EXEL
$10.2B
| $237K | 0.01% |
+9,776
| New | +$237K |
|
594
Northwest Bancshares
NWBI
$1.86B
| $237K | 0.01% |
13,728
+1,078
| +9% | +$18.6K |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $236K | 0.01% |
12,080
+1,056
| +10% | +$20.6K |
|
|
MZTI
596
The Marzetti Company Common Stock
MZTI
$5.08B
| $235K | 0.01% |
1,958
+154
| +9% | +$18.5K |
|
597
Selective Insurance
SIGI
$4.86B
| $233K | 0.01% |
4,334
+660
| +18% | +$35.5K |
|
598
Wendy's
WEN
$1.97B
| $232K | 0.01% |
14,912
+1,456
| +11% | +$22.7K |
|
599
Banner Corp
BANR
$2.34B
| $231K | 0.01% |
3,762
+990
| +36% | +$60.8K |
|
600
Federated Hermes
FHI
$4.1B
| $230K | 0.01% |
7,744
+1,276
| +20% | +$37.9K |
|