TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$390M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$13.7M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
A.O. Smith
AOS
|
$7.11M |
| 4 |
Chevron
CVX
|
$7.1M |
| 5 |
Cummins
CMI
|
$5.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
DXC Technology
DXC
|
$8.82M |
| 4 |
Marathon Petroleum
MPC
|
$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
World Acceptance Corp
WRLD
$957M
| $151K | 0.01% |
1,288
| – | – |
|
|
STMP
777
DELISTED
Stamps.com, Inc.
STMP
| $151K | 0.01% |
1,856
+320
| +21% | +$26K |
|
778
HNI Corp
HNI
$2.12B
| $150K | 0.01% |
4,128
| – | – |
|
|
RTEC
779
DELISTED
Rudolph Technologies Inc
RTEC
| $150K | 0.01% |
6,580
| – | – |
|
|
MNTA
780
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $148K | 0.01% |
10,208
+48
| +0.5% | +$696 |
|
781
Corcept Therapeutics
CORT
$7.31B
| $145K | 0.01% |
12,386
| – | – |
|
782
Ionis Pharmaceuticals
IONS
$9.46B
| $143K | 0.01% |
+1,760
| New | +$143K |
|
783
Evertec
EVTC
$2.21B
| $141K | ﹤0.01% |
5,072
+16
| +0.3% | +$445 |
|
784
Rambus
RMBS
$8.11B
| $141K | ﹤0.01% |
13,488
| – | – |
|
785
Ubiquiti
UI
$34.2B
| $141K | ﹤0.01% |
+944
| New | +$141K |
|
|
CKH
786
DELISTED
Seacor Holdings Inc.
CKH
| $141K | ﹤0.01% |
3,344
| – | – |
|
787
Innoviva
INVA
$1.32B
| $140K | ﹤0.01% |
10,000
| – | – |
|
788
ArcBest
ARCB
$1.69B
| $138K | ﹤0.01% |
4,480
| – | – |
|
|
NTUS
789
DELISTED
Natus Medical Inc
NTUS
| $138K | ﹤0.01% |
5,432
| – | – |
|
790
Fox Class A
FOXA
$27.1B
| $137K | ﹤0.01% |
+3,728
| New | +$137K |
|
791
Sturm, Ruger & Co
RGR
$565M
| $136K | ﹤0.01% |
2,574
| – | – |
|
792
Upbound Group
UPBD
$1.46B
| $132K | ﹤0.01% |
+6,336
| New | +$132K |
|
793
Banc of California
BANC
$2.68B
| $130K | ﹤0.01% |
9,360
| – | – |
|
794
Garrett Motion
GTX
$2.66B
| $130K | ﹤0.01% |
8,844
| – | – |
|
|
RWT
795
Redwood Trust
RWT
$810M
| $130K | ﹤0.01% |
8,048
+4,128
| +105% | +$66.7K |
|
796
Thomson Reuters
TRI
$80.6B
| $130K | ﹤0.01% |
2,159
| – | – |
|
797
Eagle Bancorp
EGBN
$606M
| $128K | ﹤0.01% |
2,552
+1,254
| +97% | +$62.9K |
|
798
AAR Corp
AIR
$2.77B
| $127K | ﹤0.01% |
3,904
| – | – |
|
799
BCE
BCE
$22.8B
| $127K | ﹤0.01% |
2,928
| – | – |
|
800
Pembina Pipeline
PBA
$22B
| $127K | ﹤0.01% |
3,520
| – | – |
|