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 | |
|---|---|---|---|---|---|---|
651
Worthington Enterprises
WOR
$3.24B
| $197K | 0.01% |
6,949
+1,090
| +19% | +$30.9K |
|
|
STMP
652
DELISTED
Stamps.com, Inc.
STMP
| $195K | 0.01% |
960
+80
| +9% | +$16.3K |
|
653
AutoNation
AN
$8.55B
| $194K | 0.01% |
4,096
-9,584
| -70% | -$454K |
|
654
Cadence Bank
CADE
$7.04B
| $194K | 0.01% |
6,048
+864
| +17% | +$27.7K |
|
655
LivaNova
LIVN
$3.17B
| $194K | 0.01% |
2,768
+400
| +17% | +$28K |
|
|
KAMN
656
DELISTED
Kaman Corp
KAMN
| $191K | 0.01% |
3,416
+364
| +12% | +$20.4K |
|
|
EFII
657
DELISTED
Electronics for Imaging
EFII
| $191K | 0.01% |
4,480
+560
| +14% | +$23.9K |
|
658
Omnicell
OMCL
$1.47B
| $190K | 0.01% |
3,724
+252
| +7% | +$12.9K |
|
|
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $190K | 0.01% |
3,632
+640
| +21% | +$33.5K |
|
660
Kaiser Aluminum
KALU
$1.25B
| $188K | 0.01% |
1,820
+308
| +20% | +$31.8K |
|
661
United Natural Foods
UNFI
$1.75B
| $188K | 0.01% |
4,510
+462
| +11% | +$19.3K |
|
|
GOV
662
DELISTED
Government Properties Income Trust
GOV
| $187K | 0.01% |
9,940
+3,416
| +52% | +$64.3K |
|
663
Walker & Dunlop
WD
$2.98B
| $186K | 0.01% |
3,556
+616
| +21% | +$32.2K |
|
664
Benchmark Electronics
BHE
$1.45B
| $185K | 0.01% |
5,404
+672
| +14% | +$23K |
|
665
Avis
CAR
$5.5B
| $185K | 0.01% |
4,848
-41,424
| -90% | -$1.58M |
|
666
H.B. Fuller
FUL
$3.37B
| $185K | 0.01% |
3,184
+384
| +14% | +$22.3K |
|
667
Children's Place
PLCE
$121M
| $185K | 0.01% |
1,562
+66
| +4% | +$7.82K |
|
668
Restaurant Brands International
QSR
$20.7B
| $184K | 0.01% |
2,882
| – | – |
|
669
AMC Networks
AMCX
$328M
| $183K | 0.01% |
3,136
+192
| +7% | +$11.2K |
|
670
iRobot
IRBT
$102M
| $183K | 0.01% |
2,376
+396
| +20% | +$30.5K |
|
|
CBM
671
DELISTED
Cambrex Corporation
CBM
| $182K | 0.01% |
3,304
+364
| +12% | +$20.1K |
|
|
KS
672
DELISTED
KapStone Paper and Pack Corp.
KS
| $179K | 0.01% |
8,316
+952
| +13% | +$20.5K |
|
673
Advanced Energy
AEIS
$5.8B
| $178K | 0.01% |
2,208
+176
| +9% | +$14.2K |
|
674
Urban Edge Properties
UE
$2.67B
| $178K | 0.01% |
7,370
+110
| +2% | +$2.66K |
|
|
ALEX
675
Alexander & Baldwin
ALEX
$1.41B
| $177K | 0.01% |
3,828
+462
| +14% | +$21.4K |
|