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 | |
|---|---|---|---|---|---|---|
726
Topgolf Callaway Brands
MODG
$1.7B
| $149K | 0.01% |
10,304
+980
| +11% | +$14.2K |
|
|
CTB
727
DELISTED
Cooper Tire & Rubber Co.
CTB
| $148K | 0.01% |
3,960
+462
| +13% | +$17.3K |
|
|
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
| $148K | 0.01% |
10,288
+1,664
| +19% | +$23.9K |
|
|
729
Bank of Montreal
BMO
$90.3B
| $147K | 0.01% |
1,936
-126,456
| -98% | -$9.6M |
|
|
LTC
730
LTC Properties
LTC
$1.69B
| $147K | 0.01% |
3,120
+368
| +13% | +$17.3K |
|
731
UFP Industries
UFPI
$6.08B
| $147K | 0.01% |
4,488
+594
| +15% | +$19.5K |
|
|
FLOW
732
DELISTED
SPX FLOW, Inc.
FLOW
| $147K | 0.01% |
3,808
+532
| +16% | +$20.5K |
|
733
Aegon
AEG
$11.8B
| $146K | 0.01% |
31,105
-865
| -3% | -$4.06K |
|
|
HA
734
DELISTED
Hawaiian Holdings, Inc.
HA
| $146K | 0.01% |
3,894
+352
| +10% | +$13.2K |
|
735
ACI Worldwide
ACIW
$5.19B
| $145K | 0.01% |
6,368
+864
| +16% | +$19.7K |
|
|
SPN
736
DELISTED
Superior Energy Services, Inc.
SPN
| $145K | 0.01% |
13,552
+1,760
| +15% | +$18.8K |
|
737
3D Systems Corporation
DDD
$272M
| $143K | 0.01% |
10,668
+2,352
| +28% | +$31.5K |
|
738
Avanos Medical
AVNS
$590M
| $141K | 0.01% |
3,136
+352
| +13% | +$15.8K |
|
739
Korn Ferry
KFY
$3.83B
| $141K | 0.01% |
3,584
+512
| +17% | +$20.1K |
|
|
TVTY
740
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $141K | 0.01% |
3,444
+560
| +19% | +$22.9K |
|
741
Annaly Capital Management
NLY
$14.2B
| $140K | 0.01% |
2,863
-2,863
| -50% | -$140K |
|
|
MGLN
742
DELISTED
Magellan Health Services, Inc.
MGLN
| $140K | 0.01% |
1,616
+208
| +15% | +$18K |
|
743
Apogee Enterprises
APOG
$939M
| $139K | 0.01% |
2,884
+364
| +14% | +$17.5K |
|
|
BEL
744
DELISTED
Belmond Ltd.
BEL
| $139K | 0.01% |
10,208
+1,342
| +15% | +$18.3K |
|
745
Compass Minerals
CMP
$784M
| $138K | 0.01% |
2,128
-4,304
| -67% | -$279K |
|
746
Coherent
COHR
$15.2B
| $138K | 0.01% |
3,360
+560
| +20% | +$23K |
|
747
Fabrinet
FN
$13.2B
| $138K | 0.01% |
3,724
+672
| +22% | +$24.9K |
|
748
Tenaris
TS
$18.2B
| $137K | 0.01% |
4,844
| – | – |
|
749
US Physical Therapy
USPH
$1.3B
| $137K | 0.01% |
2,224
+48
| +2% | +$2.96K |
|
750
Albany International
AIN
$1.84B
| $136K | 0.01% |
2,376
+330
| +16% | +$18.9K |
|