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 | |
|---|---|---|---|---|---|---|
|
IPHS
876
DELISTED
Innophos Holdings, Inc.
IPHS
| $74K | ﹤0.01% |
1,504
+240
| +19% | +$11.8K |
|
877
AZZ Inc
AZZ
$3.5B
| $73K | ﹤0.01% |
1,504
+160
| +12% | +$7.77K |
|
878
Interparfums
IPAR
$3.68B
| $73K | ﹤0.01% |
1,760
+208
| +13% | +$8.63K |
|
|
DO
879
DELISTED
Diamond Offshore Drilling
DO
| $73K | ﹤0.01% |
5,024
+576
| +13% | +$8.37K |
|
880
American Vanguard Corp
AVD
$155M
| $72K | ﹤0.01% |
3,164
+560
| +22% | +$12.7K |
|
881
REX American Resources
REX
$1.05B
| $72K | ﹤0.01% |
2,310
+330
| +17% | +$10.3K |
|
882
Shake Shack
SHAK
$4.1B
| $72K | ﹤0.01% |
2,178
+352
| +19% | +$11.6K |
|
883
Standard Motor Products
SMP
$863M
| $72K | ﹤0.01% |
1,488
+240
| +19% | +$11.6K |
|
|
EXTN
884
DELISTED
Exterran Corporation
EXTN
| $72K | ﹤0.01% |
2,288
+416
| +22% | +$13.1K |
|
|
UNT
885
DELISTED
UNIT Corporation
UNT
| $72K | ﹤0.01% |
3,520
+528
| +18% | +$10.8K |
|
886
Guess, Inc.
GES
$878M
| $71K | ﹤0.01% |
4,160
+224
| +6% | +$3.82K |
|
887
NatWest
NWG
$56.6B
| $71K | ﹤0.01% |
8,996
| – | – |
|
888
BCE
BCE
$22.8B
| $69K | ﹤0.01% |
1,472
| – | – |
|
889
CEVA Inc
CEVA
$534M
| $69K | ﹤0.01% |
1,616
+352
| +28% | +$15K |
|
890
Pearson
PSO
$9.21B
| $69K | ﹤0.01% |
8,480
| – | – |
|
891
Western Alliance Bancorporation
WAL
$10.1B
| $69K | ﹤0.01% |
1,296
-1,296
| -50% | -$69K |
|
892
Metallus
MTUS
$701M
| $69K | ﹤0.01% |
4,200
+1,064
| +34% | +$17.5K |
|
|
SHLM
893
DELISTED
Schulman (A.) Inc
SHLM
| $69K | ﹤0.01% |
2,032
+240
| +13% | +$8.15K |
|
|
MFA
894
MFA Financial
MFA
$1.07B
| $68K | ﹤0.01% |
1,940
| – | – |
|
895
Koppers
KOP
$564M
| $67K | ﹤0.01% |
1,456
+128
| +10% | +$5.89K |
|
896
Banc of California
BANC
$2.68B
| $66K | ﹤0.01% |
3,200
+384
| +14% | +$7.92K |
|
|
LDL
897
DELISTED
Lydall, Inc.
LDL
| $65K | ﹤0.01% |
1,136
+160
| +16% | +$9.16K |
|
|
MTSC
898
DELISTED
MTS Systems Corp
MTSC
| $65K | ﹤0.01% |
1,216
+176
| +17% | +$9.41K |
|
899
Franco-Nevada
FNV
$36.6B
| $64K | ﹤0.01% |
832
| – | – |
|
900
M/I Homes
MHO
$4.06B
| $64K | ﹤0.01% |
2,400
+464
| +24% | +$12.4K |
|