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 | |
|---|---|---|---|---|---|---|
751
AMN Healthcare
AMN
$799M
| $136K | 0.01% |
2,976
+320
| +12% | +$14.6K |
|
|
ALOG
752
DELISTED
Analogic Corp
ALOG
| $136K | 0.01% |
1,624
+168
| +12% | +$14.1K |
|
753
Commercial Metals
CMC
$6.63B
| $135K | 0.01% |
7,088
+912
| +15% | +$17.4K |
|
|
NTUS
754
DELISTED
Natus Medical Inc
NTUS
| $135K | 0.01% |
3,612
+504
| +16% | +$18.8K |
|
755
Manulife Financial
MFC
$52.1B
| $134K | ﹤0.01% |
6,622
| – | – |
|
756
OraSure Technologies
OSUR
$236M
| $134K | ﹤0.01% |
+5,964
| New | +$134K |
|
|
TIME
757
DELISTED
Time Inc.
TIME
| $134K | ﹤0.01% |
9,940
+1,344
| +16% | +$18.1K |
|
758
Adtalem Global Education
ATGE
$4.83B
| $133K | ﹤0.01% |
3,712
+496
| +15% | +$17.8K |
|
759
Enviri
NVRI
$948M
| $133K | ﹤0.01% |
6,358
+1,254
| +25% | +$26.2K |
|
760
American Woodmark
AMWD
$997M
| $132K | ﹤0.01% |
1,372
+224
| +20% | +$21.6K |
|
761
Customers Bancorp
CUBI
$2.13B
| $132K | ﹤0.01% |
4,032
+700
| +21% | +$22.9K |
|
762
Thomson Reuters
TRI
$78.7B
| $132K | ﹤0.01% |
2,524
-12,596
| -83% | -$659K |
|
763
Four Corners Property Trust
FCPT
$2.73B
| $130K | ﹤0.01% |
5,216
+944
| +22% | +$23.5K |
|
764
Allegiant Air
ALGT
$1.18B
| $130K | ﹤0.01% |
990
+110
| +13% | +$14.4K |
|
765
Mizuho Financial
MFG
$80.9B
| $129K | ﹤0.01% |
36,400
| – | – |
|
766
Deutsche Bank
DB
$67.8B
| $128K | ﹤0.01% |
7,436
| – | – |
|
767
MillerKnoll
MLKN
$1.47B
| $128K | ﹤0.01% |
3,568
+368
| +12% | +$13.2K |
|
768
AMERISAFE
AMSF
$871M
| $127K | ﹤0.01% |
2,184
+420
| +24% | +$24.4K |
|
769
Adeia
ADEA
$1.69B
| $125K | ﹤0.01% |
18,628
+3,599
| +24% | +$24.2K |
|
770
Brinker International
EAT
$7.04B
| $124K | ﹤0.01% |
3,904
-63,664
| -94% | -$2.02M |
|
771
Applied Optoelectronics
AAOI
$1.5B
| $123K | ﹤0.01% |
1,904
+364
| +24% | +$23.5K |
|
772
WESCO International
WCC
$10.7B
| $121K | ﹤0.01% |
2,080
-4,768
| -70% | -$277K |
|
773
Tenet Healthcare
THC
$17.3B
| $120K | ﹤0.01% |
7,336
+840
| +13% | +$13.7K |
|
774
Lindsay Corp
LNN
$1.53B
| $118K | ﹤0.01% |
1,288
+224
| +21% | +$20.5K |
|
775
Werner Enterprises
WERN
$1.71B
| $118K | ﹤0.01% |
3,232
+688
| +27% | +$25.1K |
|