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 | |
|---|---|---|---|---|---|---|
|
WAGE
601
DELISTED
WageWorks, Inc.
WAGE
| $229K | 0.01% |
3,780
+616
| +19% | +$37.3K |
|
|
LHO
602
DELISTED
LaSalle Hotel Properties
LHO
| $229K | 0.01% |
7,876
+1,188
| +18% | +$34.5K |
|
603
KBR
KBR
$6.4B
| $227K | 0.01% |
12,684
+1,876
| +17% | +$33.6K |
|
604
Rayonier
RYN
$4.12B
| $225K | 0.01% |
8,189
+1,749
| +27% | +$48.1K |
|
605
Itron
ITRI
$5.51B
| $225K | 0.01% |
2,904
+396
| +16% | +$30.7K |
|
606
Brink's
BCO
$4.78B
| $222K | 0.01% |
2,640
+416
| +19% | +$35K |
|
607
NovoCure
NVCR
$1.37B
| $221K | 0.01% |
11,154
| – | – |
|
608
Interactive Brokers
IBKR
$26.8B
| $220K | 0.01% |
19,520
+2,240
| +13% | +$25.2K |
|
609
KB Home
KBH
$4.63B
| $219K | 0.01% |
9,100
+1,316
| +17% | +$31.7K |
|
610
Skywest
SKYW
$4.81B
| $219K | 0.01% |
4,984
+476
| +11% | +$20.9K |
|
611
Manhattan Associates
MANH
$13B
| $216K | 0.01% |
5,192
+528
| +11% | +$22K |
|
|
TIVO
612
DELISTED
Tivo Inc
TIVO
| $216K | 0.01% |
10,864
+1,428
| +15% | +$28.4K |
|
|
CALD
613
DELISTED
Callidus Software, Inc.
CALD
| $215K | 0.01% |
8,736
-1,092
| -11% | -$26.9K |
|
614
Acadia Healthcare
ACHC
$2.18B
| $214K | 0.01% |
4,480
+672
| +18% | +$32.1K |
|
615
Granite Construction
GVA
$4.73B
| $214K | 0.01% |
3,696
+672
| +22% | +$38.9K |
|
616
PotlatchDeltic
PCH
$3.31B
| $214K | 0.01% |
4,200
+560
| +15% | +$28.5K |
|
617
ITT
ITT
$13.3B
| $213K | 0.01% |
4,816
+688
| +17% | +$30.4K |
|
618
Dycom Industries
DY
$7.19B
| $212K | 0.01% |
2,464
+352
| +17% | +$30.3K |
|
|
SAFM
619
DELISTED
Sanderson Farms Inc
SAFM
| $212K | 0.01% |
1,312
+32
| +3% | +$5.17K |
|
620
Merit Medical Systems
MMSI
$5.51B
| $211K | 0.01% |
4,984
+672
| +16% | +$28.4K |
|
621
STMicroelectronics
STM
$24B
| $211K | 0.01% |
10,846
| – | – |
|
|
BID
622
DELISTED
Sotheby's
BID
| $211K | 0.01% |
4,564
+476
| +12% | +$22K |
|
|
MDP
623
DELISTED
Meredith Corporation
MDP
| $210K | 0.01% |
3,780
+644
| +21% | +$35.8K |
|
|
MDR
624
DELISTED
McDermott International
MDR
| $209K | 0.01% |
9,557
+9,510
| +20,234% | +$208K |
|
625
ENI
E
$51.3B
| $208K | 0.01% |
6,292
| – | – |
|