TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$533M
(-18%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kulicke & Soffa
KLIC
$1.99B
| $155K | 0.01% |
7,648
+368
| +5% | +$7.46K |
|
727
Apogee Enterprises
APOG
$939M
| $154K | 0.01% |
5,152
| – | – |
|
728
Floor & Decor
FND
$9.42B
| $154K | 0.01% |
+5,936
| New | +$154K |
|
729
G-III Apparel Group
GIII
$1.12B
| $154K | 0.01% |
5,522
| – | – |
|
730
American Woodmark
AMWD
$997M
| $153K | 0.01% |
2,744
| – | – |
|
731
ArcBest
ARCB
$1.72B
| $153K | 0.01% |
4,480
+588
| +15% | +$20.1K |
|
732
LCI Industries
LCII
$2.57B
| $152K | 0.01% |
2,272
| – | – |
|
733
Sanmina
SANM
$6.44B
| $152K | 0.01% |
6,304
| – | – |
|
734
AeroVironment
AVAV
$11.3B
| $151K | 0.01% |
2,224
| – | – |
|
735
Central Garden & Pet Class A
CENTA
$2.15B
| $151K | 0.01% |
6,060
+340
| +6% | +$8.47K |
|
736
Open Text
OTEX
$8.45B
| $151K | 0.01% |
4,480
-3,108
| -41% | -$105K |
|
737
La-Z-Boy
LZB
$1.49B
| $150K | 0.01% |
5,424
| – | – |
|
738
Conduent
CNDT
$447M
| $149K | 0.01% |
13,968
+12,672
| +978% | +$135K |
|
739
US Physical Therapy
USPH
$1.3B
| $149K | 0.01% |
1,456
+64
| +5% | +$6.55K |
|
740
Franklin Electric
FELE
$4.34B
| $148K | 0.01% |
3,456
| – | – |
|
741
Sangamo Therapeutics
SGMO
$165M
| $148K | 0.01% |
12,880
-5,648
| -30% | -$64.9K |
|
742
Enerpac Tool Group
EPAC
$2.3B
| $147K | 0.01% |
7,008
| – | – |
|
743
Innospec
IOSP
$2.13B
| $147K | 0.01% |
2,384
| – | – |
|
744
Strategic Education
STRA
$1.96B
| $147K | 0.01% |
1,298
+704
| +119% | +$79.7K |
|
|
CATM
745
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $147K | 0.01% |
5,654
| – | – |
|
746
AAR Corp
AIR
$2.71B
| $146K | 0.01% |
3,904
| – | – |
|
747
Badger Meter
BMI
$5.39B
| $146K | 0.01% |
2,976
+160
| +6% | +$7.85K |
|
748
Avis
CAR
$5.5B
| $146K | 0.01% |
6,512
| – | – |
|
749
HNI Corp
HNI
$2.14B
| $146K | 0.01% |
4,128
+288
| +8% | +$10.2K |
|
750
Stepan Co
SCL
$1.13B
| $146K | 0.01% |
1,968
| – | – |
|