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 | |
|---|---|---|---|---|---|---|
776
Central Garden & Pet Class A
CENTA
$2.15B
| $117K | ﹤0.01% |
3,920
+600
| +18% | +$17.9K |
|
777
Repligen
RGEN
$7.01B
| $116K | ﹤0.01% |
3,040
+672
| +28% | +$25.6K |
|
778
Agree Realty
ADC
$8.08B
| $115K | ﹤0.01% |
2,336
+256
| +12% | +$12.6K |
|
779
Brady Corp
BRC
$3.88B
| $115K | ﹤0.01% |
3,040
+384
| +14% | +$14.5K |
|
780
LiveRamp
RAMP
$1.86B
| $115K | ﹤0.01% |
4,656
+512
| +12% | +$12.6K |
|
781
Tennant Co
TNC
$1.53B
| $115K | ﹤0.01% |
1,736
+280
| +19% | +$18.5K |
|
|
CHS
782
DELISTED
Chicos FAS, Inc.
CHS
| $115K | ﹤0.01% |
12,804
+1,980
| +18% | +$17.8K |
|
|
BPFH
783
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $115K | ﹤0.01% |
6,976
+1,696
| +32% | +$28K |
|
784
Stantec
STN
$12.3B
| $114K | ﹤0.01% |
4,096
-448
| -10% | -$12.5K |
|
|
DBD
785
DELISTED
Diebold Nixdorf Incorporated
DBD
| $114K | ﹤0.01% |
4,992
+912
| +22% | +$20.8K |
|
786
SPX Corp
SPXC
$9.28B
| $114K | ﹤0.01% |
3,892
+504
| +15% | +$14.8K |
|
787
8x8 Inc
EGHT
$282M
| $113K | ﹤0.01% |
8,372
+868
| +12% | +$11.7K |
|
|
OTIC
788
DELISTED
Otonomy, Inc.
OTIC
| $113K | ﹤0.01% |
34,720
-2,128
| -6% | -$6.93K |
|
789
HNI Corp
HNI
$2.14B
| $112K | ﹤0.01% |
2,704
+416
| +18% | +$17.2K |
|
790
Inogen
INGN
$219M
| $111K | ﹤0.01% |
1,168
+128
| +12% | +$12.2K |
|
791
Stepan Co
SCL
$1.13B
| $111K | ﹤0.01% |
1,328
+192
| +17% | +$16K |
|
|
HMSY
792
DELISTED
HMS Holdings Corp.
HMSY
| $111K | ﹤0.01% |
5,584
+592
| +12% | +$11.8K |
|
793
Archrock
AROC
$4.44B
| $110K | ﹤0.01% |
8,792
+2,044
| +30% | +$25.6K |
|
794
Federal Signal
FSS
$7.59B
| $110K | ﹤0.01% |
5,148
+968
| +23% | +$20.7K |
|
795
Sleep Number
SNBR
$220M
| $108K | ﹤0.01% |
3,476
+154
| +5% | +$4.79K |
|
|
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
| $108K | ﹤0.01% |
4,092
+686
| +20% | +$18.1K |
|
797
Liberty Broadband Class C
LBRDK
$8.61B
| $107K | ﹤0.01% |
+1,120
| New | +$107K |
|
798
Insperity
NSP
$2.03B
| $107K | ﹤0.01% |
2,432
+224
| +10% | +$9.86K |
|
|
WWE
799
DELISTED
World Wrestling Entertainment
WWE
| $106K | ﹤0.01% |
4,508
+616
| +16% | +$14.5K |
|
|
AKS
800
DELISTED
AK Steel Holding Corp.
AKS
| $106K | ﹤0.01% |
19,040
+3,056
| +19% | +$17K |
|