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
$2.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$8.09M
3 +$7.6M
4
WBA
Walgreens Boots Alliance
WBA
+$6.44M
5
MPC icon
Marathon Petroleum
MPC
+$5.75M

Top Sells

1 +$18.5M
2 +$15.6M
3 +$15.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.72M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.69M

Sector Composition

1 Technology 19.86%
2 Healthcare 16.6%
3 Financials 15.33%
4 Industrials 12.26%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29.2M 1.02%
617,148
+22,372
27
$28.7M 1.01%
536,128
-34,720
28
$25.3M 0.89%
375,136
+4,880
29
$24.7M 0.87%
321,440
+19,656
30
$24.5M 0.86%
363,356
-40,796
31
$24.1M 0.84%
261,888
+17,666
32
$23.6M 0.83%
176,352
+3,808
33
$22.5M 0.79%
259,532
+139,608
34
$21.3M 0.75%
120,624
+22,512
35
$20M 0.7%
164,340
-9,306
36
$19.7M 0.69%
484,752
-57,616
37
$19.6M 0.69%
313,008
-19,264
38
$19.4M 0.68%
116,256
-14,608
39
$19.3M 0.68%
85,652
+35,952
40
$18.4M 0.65%
107,206
-14,168
41
$18M 0.63%
66,858
-56,848
42
$17.9M 0.63%
105,504
+10,892
43
$17.9M 0.63%
124,368
+6,936
44
$17.2M 0.6%
243,296
-11,808
45
$16.8M 0.59%
205,492
-15,400
46
$16.1M 0.57%
170,044
+252
47
$15.4M 0.54%
393,728
-24,448
48
$15.4M 0.54%
269,216
-10,240
49
$14.8M 0.52%
184,264
+874
50
$14.4M 0.5%
195,072
+103,184