TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
-0.41%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$7.1M
(-0.25%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
239
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13M |
| 3 |
DXC Technology
DXC
|
$8.66M |
| 4 |
Centene
CNC
|
$8.39M |
| 5 |
Aflac
AFL
|
$7.39M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.7M |
| 2 |
Skyworks Solutions
SWKS
|
$10.3M |
| 3 |
Lincoln National
LNC
|
$10.2M |
| 4 |
Regions Financial
RF
|
$9.21M |
| 5 |
Pediatrix Medical
MD
|
$8.65M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 15% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$7.59B
| $155K | 0.01% |
7,040
+594
| +9% | +$13.1K |
|
752
Agree Realty
ADC
$8.08B
| $154K | 0.01% |
3,216
+416
| +15% | +$19.9K |
|
753
CONMED
CNMD
$1.7B
| $154K | 0.01% |
2,432
| – | – |
|
754
FTI Consulting
FCN
$5.46B
| $154K | 0.01% |
3,184
| – | – |
|
|
SLCA
755
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $154K | 0.01% |
6,032
+320
| +6% | +$8.17K |
|
756
Central Garden & Pet Class A
CENTA
$2.15B
| $153K | 0.01% |
4,840
| – | – |
|
757
Kulicke & Soffa
KLIC
$1.99B
| $153K | 0.01% |
6,112
+896
| +17% | +$22.4K |
|
758
Customers Bancorp
CUBI
$2.13B
| $150K | 0.01% |
5,152
+532
| +12% | +$15.5K |
|
759
Generac Holdings
GNRC
$10.6B
| $150K | 0.01% |
3,256
-9,768
| -75% | -$450K |
|
760
AAR Corp
AIR
$2.71B
| $149K | 0.01% |
3,376
+80
| +2% | +$3.53K |
|
|
MINI
761
DELISTED
Mobile Mini Inc
MINI
| $149K | 0.01% |
3,424
| – | – |
|
|
BEL
762
DELISTED
Belmond Ltd.
BEL
| $149K | 0.01% |
13,398
| – | – |
|
763
Adient
ADNT
$2B
| $148K | 0.01% |
2,480
| – | – |
|
764
MillerKnoll
MLKN
$1.47B
| $148K | 0.01% |
4,640
| – | – |
|
765
ABM Industries
ABM
$3B
| $147K | 0.01% |
4,400
| – | – |
|
766
Bank of Montreal
BMO
$90.3B
| $146K | 0.01% |
1,936
| – | – |
|
767
Innospec
IOSP
$2.13B
| $146K | 0.01% |
2,128
| – | – |
|
768
Tennant Co
TNC
$1.53B
| $146K | 0.01% |
2,156
+28
| +1% | +$1.9K |
|
769
Fabrinet
FN
$13.2B
| $145K | 0.01% |
4,620
+56
| +1% | +$1.76K |
|
|
EFII
770
DELISTED
Electronics for Imaging
EFII
| $145K | 0.01% |
5,292
| – | – |
|
771
LiveRamp
RAMP
$1.86B
| $144K | 0.01% |
6,336
+336
| +6% | +$7.64K |
|
772
Sanmina
SANM
$6.44B
| $144K | 0.01% |
5,488
| – | – |
|
773
B&G Foods
BGS
$374M
| $143K | 0.01% |
6,032
| – | – |
|
|
NTUS
774
DELISTED
Natus Medical Inc
NTUS
| $143K | 0.01% |
4,256
| – | – |
|
775
Integer Holdings
ITGR
$3.75B
| $142K | 0.01% |
2,512
| – | – |
|