TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$9.85M
3 +$7.11M
4
CVX icon
Chevron
CVX
+$7.1M
5
CMI icon
Cummins
CMI
+$5.99M

Top Sells

1 +$15.5M
2 +$11.9M
3 +$8.82M
4
MPC icon
Marathon Petroleum
MPC
+$8.38M
5
WBA
Walgreens Boots Alliance
WBA
+$7.04M

Sector Composition

1 Technology 19.46%
2 Healthcare 18.69%
3 Financials 12.06%
4 Industrials 10.69%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.55M 0.05%
72,268
-137,508
252
$1.52M 0.05%
29,008
+9,128
253
$1.47M 0.05%
26,572
+2,156
254
$1.47M 0.05%
5,964
-6,496
255
$1.47M 0.05%
26,448
+10,368
256
$1.46M 0.05%
67,344
+48,560
257
$1.45M 0.05%
111,616
-1,600
258
$1.44M 0.05%
13,552
+1,316
259
$1.43M 0.05%
70,848
+2,320
260
$1.42M 0.05%
44,800
+31,444
261
$1.41M 0.05%
13,916
262
$1.41M 0.05%
28,223
-10,489
263
$1.38M 0.05%
17,402
-11,110
264
$1.37M 0.05%
16,736
+6,112
265
$1.37M 0.05%
54,527
266
$1.35M 0.05%
5,248
+640
267
$1.35M 0.05%
21,224
+420
268
$1.34M 0.05%
+109,116
269
$1.34M 0.05%
34,848
+1,904
270
$1.33M 0.05%
12,624
-1,040
271
$1.32M 0.05%
28,116
+352
272
$1.31M 0.05%
45,800
+7,266
273
$1.31M 0.05%
101,296
-169,824
274
$1.29M 0.04%
10,440
+1,240
275
$1.28M 0.04%
65,952
-159,824