TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
JPMorgan Chase
JPM
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
State Street
STT
|
+$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
801
DELISTED
Seacor Holdings Inc.
CKH
| $59K | ﹤0.01% |
887
+23
| +3% | +$1.53K |
|
|
STMP
802
DELISTED
Stamps.com, Inc.
STMP
| $59K | ﹤0.01% |
496
| – | – |
|
803
Avanos Medical
AVNS
$570M
| $58K | ﹤0.01% |
1,520
+16
| +1% | +$611 |
|
804
Clearwater Paper
CLW
$344M
| $58K | ﹤0.01% |
1,036
-196
| -16% | -$11K |
|
805
Four Corners Property Trust
FCPT
$2.71B
| $58K | ﹤0.01% |
2,528
+640
| +34% | +$14.7K |
|
806
Select Medical
SEM
$1.63B
| $58K | ﹤0.01% |
8,085
-1,429
| -15% | -$10.3K |
|
807
SPX Corp
SPXC
$9.18B
| $58K | ﹤0.01% |
2,408
-812
| -25% | -$19.6K |
|
|
UCB
808
United Community Banks, Inc.
UCB
$3.97B
| $58K | ﹤0.01% |
+2,080
| New | +$58K |
|
809
Tennant Co
TNC
$1.5B
| $57K | ﹤0.01% |
784
+224
| +40% | +$16.3K |
|
810
Central Garden & Pet Class A
CENTA
$2.12B
| $56K | ﹤0.01% |
2,020
+80
| +4% | +$2.22K |
|
811
E.W. Scripps
SSP
$260M
| $56K | ﹤0.01% |
2,398
-44
| -2% | -$1.03K |
|
|
HMSY
812
DELISTED
HMS Holdings Corp.
HMSY
| $56K | ﹤0.01% |
2,768
-58,256
| -95% | -$1.18M |
|
813
Albany International
AIN
$1.78B
| $55K | ﹤0.01% |
1,188
+286
| +32% | +$13.2K |
|
814
Franco-Nevada
FNV
$37.8B
| $55K | ﹤0.01% |
832
| – | – |
|
|
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
| $55K | ﹤0.01% |
2,298
+363
| +19% | +$8.69K |
|
|
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
| $55K | ﹤0.01% |
800
-272
| -25% | -$18.7K |
|
|
ALOG
817
DELISTED
Analogic Corp
ALOG
| $55K | ﹤0.01% |
728
-56
| -7% | -$4.23K |
|
818
Korn Ferry
KFY
$3.88B
| $54K | ﹤0.01% |
1,728
-224
| -11% | -$7K |
|
819
Lindsay Corp
LNN
$1.5B
| $54K | ﹤0.01% |
616
-308
| -33% | -$27K |
|
|
WWE
820
DELISTED
World Wrestling Entertainment
WWE
| $54K | ﹤0.01% |
2,408
+756
| +46% | +$17K |
|
|
AJRD
821
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $54K | ﹤0.01% |
2,512
+240
| +11% | +$5.16K |
|
|
BEL
822
DELISTED
Belmond Ltd.
BEL
| $54K | ﹤0.01% |
4,444
+880
| +25% | +$10.7K |
|
823
Franklin Electric
FELE
$4.22B
| $53K | ﹤0.01% |
1,232
-240
| -16% | -$10.3K |
|
824
Saia
SAIA
$8.15B
| $53K | ﹤0.01% |
1,204
-364
| -23% | -$16K |
|
825
ServisFirst Bancshares
SFBS
$4.66B
| $53K | ﹤0.01% |
+1,452
| New | +$53K |
|