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 | |
|---|---|---|---|---|---|---|
|
LVNTA
201
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.87M | 0.07% |
32,424
+19,264
| +146% | +$1.11M |
|
|
SC
202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.86M | 0.07% |
120,864
-13,856
| -10% | -$213K |
|
|
SCG
203
DELISTED
Scana
SCG
| $1.82M | 0.07% |
37,504
+25,408
| +210% | +$1.23M |
|
204
Pegasystems
PEGA
$9.5B
| $1.82M | 0.07% |
62,976
-7,872
| -11% | -$227K |
|
205
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.78M | 0.07% |
36,960
| – | – |
|
|
B
206
DELISTED
Barnes Group Inc.
B
| $1.77M | 0.07% |
25,190
-1,210
| -5% | -$85.2K |
|
207
Amphenol
APH
$135B
| $1.76M | 0.06% |
83,328
-3,696
| -4% | -$78.2K |
|
208
Paychex
PAYX
$48.7B
| $1.76M | 0.06% |
29,408
+80
| +0.3% | +$4.8K |
|
209
Pool Corp
POOL
$12.4B
| $1.73M | 0.06% |
15,988
+5,488
| +52% | +$594K |
|
210
Toll Brothers
TOL
$14.2B
| $1.69M | 0.06% |
40,824
+20,692
| +103% | +$858K |
|
211
3M
MMM
$82.7B
| $1.68M | 0.06% |
9,544
-904
| -9% | -$159K |
|
212
Goodyear
GT
$2.43B
| $1.62M | 0.06% |
48,832
-46,480
| -49% | -$1.55M |
|
213
Lockheed Martin
LMT
$108B
| $1.6M | 0.06% |
5,152
-6,776
| -57% | -$2.1M |
|
214
Factset
FDS
$14B
| $1.6M | 0.06% |
8,864
+176
| +2% | +$31.7K |
|
215
Dick's Sporting Goods
DKS
$17.7B
| $1.59M | 0.06% |
58,896
+26,064
| +79% | +$704K |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.06% |
14,364
-336
| -2% | -$36.5K |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.53M | 0.06% |
20,720
+8,176
| +65% | +$605K |
|
|
IPHI
218
DELISTED
INPHI CORPORATION
IPHI
| $1.52M | 0.06% |
38,160
+7,664
| +25% | +$304K |
|
219
Celanese
CE
$5.34B
| $1.51M | 0.06% |
+14,480
| New | +$1.51M |
|
220
Xerox
XRX
$493M
| $1.49M | 0.05% |
44,856
-92,428
| -67% | -$3.08M |
|
221
Honeywell
HON
$136B
| $1.49M | 0.05% |
10,984
-818
| -7% | -$111K |
|
222
AutoZone
AZO
$70.6B
| $1.49M | 0.05% |
2,496
+112
| +5% | +$66.6K |
|
223
Devon Energy
DVN
$22.1B
| $1.48M | 0.05% |
40,320
+28,864
| +252% | +$1.06M |
|
224
Norwegian Cruise Line
NCLH
$11.6B
| $1.47M | 0.05% |
+27,258
| New | +$1.47M |
|
225
Teradyne
TER
$19.1B
| $1.47M | 0.05% |
39,480
+23,576
| +148% | +$879K |
|