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 | |
|---|---|---|---|---|---|---|
|
MINI
826
DELISTED
Mobile Mini Inc
MINI
| $95K | ﹤0.01% |
2,752
+544
| +25% | +$18.8K |
|
827
Onto Innovation
ONTO
$5.06B
| $94K | ﹤0.01% |
3,248
+644
| +25% | +$18.6K |
|
828
E.W. Scripps
SSP
$261M
| $94K | ﹤0.01% |
4,928
+858
| +21% | +$16.4K |
|
829
Installed Building Products
IBP
$7.42B
| $93K | ﹤0.01% |
1,440
+240
| +20% | +$15.5K |
|
830
Adtran
ADTN
$777M
| $92K | ﹤0.01% |
3,840
+304
| +9% | +$7.28K |
|
831
Badger Meter
BMI
$5.39B
| $92K | ﹤0.01% |
1,888
+224
| +13% | +$10.9K |
|
832
Iridium Communications
IRDM
$2.65B
| $92K | ﹤0.01% |
8,932
+1,782
| +25% | +$18.4K |
|
833
United Fire Group
UFCS
$793M
| $92K | ﹤0.01% |
2,002
+220
| +12% | +$10.1K |
|
|
NCI
834
DELISTED
Navigant Consulting, Inc.
NCI
| $92K | ﹤0.01% |
5,460
+280
| +5% | +$4.72K |
|
|
CNSL
835
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $91K | ﹤0.01% |
4,768
+1,264
| +36% | +$24.1K |
|
|
CKH
836
DELISTED
Seacor Holdings Inc.
CKH
| $91K | ﹤0.01% |
2,047
+250
| +14% | +$11.1K |
|
837
RE/MAX Holdings
RMAX
$193M
| $90K | ﹤0.01% |
1,424
+208
| +17% | +$13.1K |
|
838
Enerpac Tool Group
EPAC
$2.31B
| $89K | ﹤0.01% |
3,456
+384
| +13% | +$9.89K |
|
839
ArcelorMittal
MT
$26B
| $89K | ﹤0.01% |
3,444
| – | – |
|
|
KRA
840
DELISTED
Kraton Corporation
KRA
| $89K | ﹤0.01% |
2,208
+368
| +20% | +$14.8K |
|
841
Nokia
NOK
$24.6B
| $88K | ﹤0.01% |
14,720
| – | – |
|
|
LHCG
842
DELISTED
LHC Group LLC
LHCG
| $88K | ﹤0.01% |
1,248
+224
| +22% | +$15.8K |
|
843
Innoviva
INVA
$1.29B
| $87K | ﹤0.01% |
6,192
+464
| +8% | +$6.52K |
|
844
MiMedx Group
MDXG
$1.06B
| $87K | ﹤0.01% |
7,296
+1,424
| +24% | +$17K |
|
845
Sturm, Ruger & Co
RGR
$569M
| $87K | ﹤0.01% |
1,672
+264
| +19% | +$13.7K |
|
|
MON
846
DELISTED
Monsanto Co
MON
| $87K | ﹤0.01% |
+726
| New | +$87K |
|
847
Stewart Information Services
STC
$2.07B
| $86K | ﹤0.01% |
2,288
+242
| +12% | +$9.1K |
|
848
ArcBest
ARCB
$1.72B
| $85K | ﹤0.01% |
2,548
+420
| +20% | +$14K |
|
849
Dillards
DDS
$8.99B
| $85K | ﹤0.01% |
1,520
-56,240
| -97% | -$3.15M |
|
|
EPAY
850
DELISTED
Bottomline Technologies Inc
EPAY
| $85K | ﹤0.01% |
2,656
+272
| +11% | +$8.71K |
|