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 | |
|---|---|---|---|---|---|---|
|
ITG
851
DELISTED
Investment Technology Group Inc
ITG
| $85K | ﹤0.01% |
3,850
+704
| +22% | +$15.5K |
|
852
Diodes
DIOD
$2.49B
| $84K | ﹤0.01% |
2,800
+512
| +22% | +$15.4K |
|
853
La-Z-Boy
LZB
$1.49B
| $84K | ﹤0.01% |
3,120
+544
| +21% | +$14.6K |
|
|
BGC
854
DELISTED
General Cable Corporation
BGC
| $83K | ﹤0.01% |
4,400
+880
| +25% | +$16.6K |
|
855
Axon Enterprise
AXON
$55.8B
| $83K | ﹤0.01% |
3,664
+640
| +21% | +$14.5K |
|
856
Standex International
SXI
$2.48B
| $83K | ﹤0.01% |
784
+112
| +17% | +$11.9K |
|
|
CATM
857
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $83K | ﹤0.01% |
3,586
+374
| +12% | +$8.66K |
|
|
SVU
858
DELISTED
SUPERVALU Inc.
SVU
| $82K | ﹤0.01% |
+3,784
| New | +$82K |
|
|
KYO
859
DELISTED
Kyocera Adr
KYO
| $82K | ﹤0.01% |
1,312
| – | – |
|
860
Sonic Automotive
SAH
$2.83B
| $80K | ﹤0.01% |
3,920
+56
| +1% | +$1.14K |
|
861
Pembina Pipeline
PBA
$21.7B
| $79K | ﹤0.01% |
2,240
| – | – |
|
862
Scansource
SCSC
$985M
| $78K | ﹤0.01% |
1,792
+336
| +23% | +$14.6K |
|
863
Universal Electronics
UEIC
$64M
| $78K | ﹤0.01% |
1,232
+242
| +24% | +$15.3K |
|
864
Red Robin
RRGB
$111M
| $77K | ﹤0.01% |
1,152
+128
| +13% | +$8.56K |
|
|
LMNX
865
DELISTED
Luminex Corp
LMNX
| $77K | ﹤0.01% |
3,792
+432
| +13% | +$8.77K |
|
866
Dine Brands
DIN
$363M
| $76K | ﹤0.01% |
1,776
+80
| +5% | +$3.42K |
|
867
Scholastic
SCHL
$644M
| $76K | ﹤0.01% |
2,048
+288
| +16% | +$10.7K |
|
|
LUMO
868
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $76K | ﹤0.01% |
825
-101
| -11% | -$9.3K |
|
|
ACOR
869
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $76K | ﹤0.01% |
27
+5
| +23% | +$14.1K |
|
|
USCR
870
DELISTED
U S Concrete, Inc.
USCR
| $76K | ﹤0.01% |
992
+176
| +22% | +$13.5K |
|
871
Canadian Natural Resources
CNQ
$63.5B
| $76K | ﹤0.01% |
4,631
| – | – |
|
872
AdvanSix
ASIX
$568M
| $75K | ﹤0.01% |
1,888
-2,880
| -60% | -$114K |
|
873
Super Micro Computer
SMCI
$23.8B
| $75K | ﹤0.01% |
34,100
+5,060
| +17% | +$11.1K |
|
|
LL
874
DELISTED
LL Flooring Holdings, Inc.
LL
| $75K | ﹤0.01% |
+1,936
| New | +$75K |
|
|
TYPE
875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $75K | ﹤0.01% |
3,916
+748
| +24% | +$14.3K |
|