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 | |
|---|---|---|---|---|---|---|
626
Northwest Natural Holdings
NWN
$1.71B
| $208K | 0.01% |
3,234
+528
| +20% | +$34K |
|
627
GATX Corp
GATX
$5.97B
| $207K | 0.01% |
3,366
+462
| +16% | +$28.4K |
|
628
Ameris Bancorp
ABCB
$5.08B
| $206K | 0.01% |
4,284
+784
| +22% | +$37.7K |
|
629
Bath & Body Works
BBWI
$6.06B
| $206K | 0.01% |
+6,116
| New | +$206K |
|
630
MSCI
MSCI
$42.9B
| $206K | 0.01% |
+1,760
| New | +$206K |
|
|
IDTI
631
DELISTED
Integrated Device Technology I
IDTI
| $206K | 0.01% |
7,760
+1,072
| +16% | +$28.5K |
|
632
Mercury Insurance
MCY
$4.29B
| $205K | 0.01% |
3,612
+644
| +22% | +$36.6K |
|
|
MDRX
633
DELISTED
Veradigm Inc. Common Stock
MDRX
| $205K | 0.01% |
14,432
+880
| +6% | +$12.5K |
|
634
California Water Service
CWT
$2.81B
| $204K | 0.01% |
5,348
+756
| +16% | +$28.8K |
|
635
Exponent
EXPO
$3.61B
| $203K | 0.01% |
5,504
+352
| +7% | +$13K |
|
636
Lumentum
LITE
$10.4B
| $203K | 0.01% |
3,728
+800
| +27% | +$43.6K |
|
637
United Bankshares
UBSI
$5.42B
| $203K | 0.01% |
5,456
+368
| +7% | +$13.7K |
|
|
MBFI
638
DELISTED
MB Financial Corp
MBFI
| $203K | 0.01% |
4,512
+960
| +27% | +$43.2K |
|
639
John Wiley & Sons Class A
WLY
$2.13B
| $202K | 0.01% |
3,784
+440
| +13% | +$23.5K |
|
|
SRCI
640
DELISTED
SRC Energy Inc
SRCI
| $201K | 0.01% |
20,748
+2,296
| +12% | +$22.2K |
|
641
Integra LifeSciences
IART
$1.25B
| $200K | 0.01% |
3,952
+592
| +18% | +$30K |
|
|
ROIC
642
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $200K | 0.01% |
10,516
+1,430
| +16% | +$27.2K |
|
643
Nabors Industries
NBR
$560M
| $199K | 0.01% |
495
+65
| +15% | +$26.1K |
|
|
CPE
644
DELISTED
Callon Petroleum Company
CPE
| $199K | 0.01% |
+1,770
| New | +$199K |
|
|
CVG
645
DELISTED
Convergys
CVG
| $199K | 0.01% |
7,700
+1,078
| +16% | +$27.9K |
|
646
ATI
ATI
$10.7B
| $198K | 0.01% |
8,294
+1,078
| +15% | +$25.7K |
|
647
Cheesecake Factory
CAKE
$3.02B
| $198K | 0.01% |
4,708
+462
| +11% | +$19.4K |
|
648
Semtech
SMTC
$5.26B
| $198K | 0.01% |
5,280
+770
| +17% | +$28.9K |
|
|
STL
649
DELISTED
Sterling Bancorp
STL
| $198K | 0.01% |
8,032
+752
| +10% | +$18.5K |
|
650
CNX Resources
CNX
$4.18B
| $197K | 0.01% |
13,978
-25,785
| -65% | -$363K |
|