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
301
$1.08M 0.04%
7,964
+1,958
302
$1.07M 0.04%
30,118
+7,766
303
$1.07M 0.04%
108,730
+51,967
304
$1.06M 0.04%
9,128
-15,596
305
$1.04M 0.04%
8,932
-7,308
306
$1.04M 0.04%
12,738
+5,500
307
$1.04M 0.04%
7,326
+2,266
308
$1.04M 0.04%
6,864
309
$1.04M 0.04%
19,824
+3,332
310
$1.02M 0.04%
34,694
+3,256
311
$1.02M 0.04%
3,760
+448
312
$1.01M 0.04%
24,472
+6,146
313
$999K 0.03%
9,828
+924
314
$998K 0.03%
19,964
-6,944
315
$989K 0.03%
6,412
316
$988K 0.03%
5,456
+286
317
$985K 0.03%
75,124
318
$978K 0.03%
5,968
+1,008
319
$978K 0.03%
65,576
+11,032
320
$962K 0.03%
10,584
-168
321
$955K 0.03%
6,128
+800
322
$955K 0.03%
22,336
-1,440
323
$950K 0.03%
13,392
+1,856
324
$944K 0.03%
6,496
+1,952
325
$938K 0.03%
21,536
-6,720