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 | |
|---|---|---|---|---|---|---|
676
Sun Life Financial
SLF
$32.4B
| $177K | 0.01% |
4,444
| – | – |
|
677
SM Energy
SM
$3.09B
| $176K | 0.01% |
9,940
+1,708
| +21% | +$30.2K |
|
678
Azenta
AZTA
$1.39B
| $175K | 0.01% |
5,764
+836
| +17% | +$25.4K |
|
679
UMB Financial
UMBF
$9.45B
| $175K | 0.01% |
2,352
+192
| +9% | +$14.3K |
|
|
WDR
680
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $175K | 0.01% |
8,736
+1,316
| +18% | +$26.4K |
|
681
Open Text
OTEX
$8.45B
| $174K | 0.01% |
5,404
| – | – |
|
682
Molina Healthcare
MOH
$9.47B
| $173K | 0.01% |
2,512
+320
| +15% | +$22K |
|
683
Equinor
EQNR
$60.1B
| $172K | 0.01% |
8,544
| – | – |
|
684
International Bancshares
IBOC
$4.45B
| $172K | 0.01% |
4,288
+784
| +22% | +$31.4K |
|
685
ORIX
IX
$29.3B
| $172K | 0.01% |
10,640
| – | – |
|
686
Supernus Pharmaceuticals
SUPN
$2.58B
| $172K | 0.01% |
4,312
+572
| +15% | +$22.8K |
|
|
WPG
687
DELISTED
Washington Prime Group Inc.
WPG
| $172K | 0.01% |
2,290
+573
| +33% | +$43K |
|
688
Nomura Holdings
NMR
$21.1B
| $170K | 0.01% |
30,528
| – | – |
|
|
AAN.A
689
DELISTED
AARON'S INC CL-A
AAN.A
| $170K | 0.01% |
3,904
+368
| +10% | +$16K |
|
690
Canadian Imperial Bank of Commerce
CM
$72.8B
| $169K | 0.01% |
3,864
| – | – |
|
691
InterDigital
IDCC
$7.43B
| $169K | 0.01% |
2,288
+368
| +19% | +$27.2K |
|
|
ENDP
692
DELISTED
Endo International plc
ENDP
| $169K | 0.01% |
19,712
+2,912
| +17% | +$25K |
|
693
Ryanair
RYAAY
$32.1B
| $168K | 0.01% |
3,990
| – | – |
|
694
Scotiabank
BNS
$78.8B
| $167K | 0.01% |
2,596
| – | – |
|
695
Ingevity
NGVT
$2.18B
| $166K | 0.01% |
2,656
+272
| +11% | +$17K |
|
696
Steven Madden
SHOO
$2.2B
| $166K | 0.01% |
5,736
+288
| +5% | +$8.34K |
|
697
Acadia Realty Trust
AKR
$2.63B
| $165K | 0.01% |
5,776
+896
| +18% | +$25.6K |
|
698
Select Medical
SEM
$1.62B
| $165K | 0.01% |
15,965
+1,755
| +12% | +$18.1K |
|
|
AJRD
699
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $165K | 0.01% |
4,704
+496
| +12% | +$17.4K |
|
|
BCPC
700
Balchem Corporation
BCPC
$5.23B
| $164K | 0.01% |
2,016
+208
| +12% | +$16.9K |
|