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 | |
|---|---|---|---|---|---|---|
801
AAR Corp
AIR
$2.72B
| $106K | ﹤0.01% |
2,816
+832
| +42% | +$31.3K |
|
802
Insight Enterprises
NSIT
$4.02B
| $106K | ﹤0.01% |
2,304
+352
| +18% | +$16.2K |
|
803
CONMED
CNMD
$1.7B
| $105K | ﹤0.01% |
2,000
+320
| +19% | +$16.8K |
|
804
Franklin Electric
FELE
$4.34B
| $105K | ﹤0.01% |
2,336
+320
| +16% | +$14.4K |
|
805
G-III Apparel Group
GIII
$1.13B
| $105K | ﹤0.01% |
3,608
+440
| +14% | +$12.8K |
|
|
GOLD
806
DELISTED
Randgold Resources Ltd
GOLD
| $105K | ﹤0.01% |
1,072
| – | – |
|
807
Integer Holdings
ITGR
$3.74B
| $104K | ﹤0.01% |
2,032
+320
| +19% | +$16.4K |
|
|
MNTA
808
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $104K | ﹤0.01% |
5,616
+1,712
| +44% | +$31.7K |
|
|
MCHB
809
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $103K | ﹤0.01% |
3,808
+924
| +32% | +$25K |
|
810
CommScope
COMM
$3.58B
| $102K | ﹤0.01% |
3,056
-7,920
| -72% | -$264K |
|
811
Innospec
IOSP
$2.13B
| $102K | ﹤0.01% |
1,648
+224
| +16% | +$13.9K |
|
812
Kulicke & Soffa
KLIC
$1.98B
| $102K | ﹤0.01% |
4,736
+816
| +21% | +$17.6K |
|
813
Interface
TILE
$1.63B
| $100K | ﹤0.01% |
4,576
+720
| +19% | +$15.7K |
|
814
Fox Factory Holding Corp
FOXF
$1.22B
| $99K | ﹤0.01% |
2,288
+336
| +17% | +$14.5K |
|
815
Rambus
RMBS
$8.06B
| $99K | ﹤0.01% |
7,408
+736
| +11% | +$9.84K |
|
|
RTEC
816
DELISTED
Rudolph Technologies Inc
RTEC
| $99K | ﹤0.01% |
3,752
+700
| +23% | +$18.5K |
|
817
FTI Consulting
FCN
$5.43B
| $99K | ﹤0.01% |
2,784
+256
| +10% | +$9.1K |
|
818
Chart Industries
GTLS
$8.96B
| $98K | ﹤0.01% |
2,486
+396
| +19% | +$15.6K |
|
819
Clearwater Paper
CLW
$357M
| $97K | ﹤0.01% |
1,960
+224
| +13% | +$11.1K |
|
|
FSP
820
Franklin Street Properties
FSP
$175M
| $97K | ﹤0.01% |
9,136
+2,784
| +44% | +$29.6K |
|
|
HF
821
DELISTED
HFF Inc.
HF
| $97K | ﹤0.01% |
2,448
+528
| +28% | +$20.9K |
|
|
GCI
822
DELISTED
Gannett Co., Inc
GCI
| $97K | ﹤0.01% |
10,714
+2,596
| +32% | +$23.5K |
|
|
CPLA
823
DELISTED
Capella Education Company
CPLA
| $96K | ﹤0.01% |
1,372
+84
| +7% | +$5.88K |
|
|
IPXL
824
DELISTED
Impax Laboratories, Inc.
IPXL
| $96K | ﹤0.01% |
4,704
+368
| +8% | +$7.51K |
|
|
ECOL
825
DELISTED
US Ecology, Inc.
ECOL
| $95K | ﹤0.01% |
1,760
+198
| +13% | +$10.7K |
|