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 | |
|---|---|---|---|---|---|---|
|
BT
701
DELISTED
BT Group plc (ADR)
BT
| $164K | 0.01% |
8,528
| – | – |
|
702
Community Bank
CBU
$3.17B
| $163K | 0.01% |
2,944
+384
| +15% | +$21.3K |
|
|
CHSP
703
DELISTED
Chesapeake Lodging Trust
CHSP
| $163K | 0.01% |
6,028
+1,474
| +32% | +$39.9K |
|
|
UCB
704
United Community Banks, Inc.
UCB
$4.04B
| $163K | 0.01% |
5,728
+976
| +21% | +$27.8K |
|
|
INVX
705
Innovex International, Inc.
INVX
$1.16B
| $163K | 0.01% |
3,696
+506
| +16% | +$22.3K |
|
706
Saic
SAIC
$4.92B
| $162K | 0.01% |
2,416
+224
| +10% | +$15K |
|
707
B&G Foods
BGS
$374M
| $161K | 0.01% |
5,056
+752
| +17% | +$23.9K |
|
708
Saia
SAIA
$8.34B
| $161K | 0.01% |
2,576
+532
| +26% | +$33.3K |
|
709
Minerals Technologies
MTX
$2.01B
| $160K | 0.01% |
2,272
+336
| +17% | +$23.7K |
|
710
ServisFirst Bancshares
SFBS
$4.78B
| $159K | 0.01% |
4,092
+836
| +26% | +$32.5K |
|
|
VRE
711
Veris Residential
VRE
$1.52B
| $159K | 0.01% |
6,688
+528
| +9% | +$12.6K |
|
712
Cooper-Standard Automotive
CPS
$677M
| $158K | 0.01% |
1,364
+154
| +13% | +$17.8K |
|
713
Haemonetics
HAE
$2.62B
| $156K | 0.01% |
3,472
+352
| +11% | +$15.8K |
|
|
INN
714
Summit Hotel Properties
INN
$614M
| $156K | 0.01% |
9,768
+1,254
| +15% | +$20K |
|
715
Sanmina
SANM
$6.44B
| $156K | 0.01% |
4,208
+640
| +18% | +$23.7K |
|
716
Mine Safety
MSA
$6.67B
| $154K | 0.01% |
1,936
+208
| +12% | +$16.5K |
|
|
BWLD
717
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $154K | 0.01% |
1,452
+154
| +12% | +$16.3K |
|
718
Barclays
BCS
$69.1B
| $153K | 0.01% |
15,441
-77
| -0.5% | -$763 |
|
719
DiamondRock Hospitality
DRH
$1.76B
| $153K | 0.01% |
14,000
+2,768
| +25% | +$30.3K |
|
720
Independent Bank
INDB
$3.55B
| $152K | 0.01% |
2,032
+352
| +21% | +$26.3K |
|
|
SLCA
721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $152K | 0.01% |
4,896
+1,040
| +27% | +$32.3K |
|
|
SONC
722
DELISTED
Sonic Corp
SONC
| $152K | 0.01% |
5,992
+812
| +16% | +$20.6K |
|
723
Unifirst Corp
UNF
$3.3B
| $150K | 0.01% |
992
+128
| +15% | +$19.4K |
|
724
ABM Industries
ABM
$3B
| $149K | 0.01% |
3,584
+448
| +14% | +$18.6K |
|
725
Commault Systems
CVLT
$7.96B
| $149K | 0.01% |
2,448
+160
| +7% | +$9.74K |
|