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 19.54%
2 Healthcare 18.69%
3 Financials 12.06%
4 Industrials 10.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.9%
940,060
+65,912
27
$24.1M 0.83%
286,240
+4,336
28
$23.6M 0.82%
488,864
+8,192
29
$23.4M 0.81%
451,836
-3,982
30
$22.9M 0.79%
567,549
+43,106
31
$22.4M 0.78%
420,980
+133,392
32
$22.4M 0.77%
416,640
-53,200
33
$21.4M 0.74%
268,032
+12,224
34
$20.5M 0.71%
107,910
+3,300
35
$20.2M 0.7%
140,864
+1,776
36
$20M 0.69%
158,116
+16,464
37
$18.5M 0.64%
117,876
-20,724
38
$18.4M 0.64%
170,822
+3,010
39
$18.3M 0.63%
362,912
+6,380
40
$17.9M 0.62%
370,880
+17,408
41
$16.6M 0.58%
218,304
+8,928
42
$16.3M 0.56%
306,112
-50,080
43
$15.9M 0.55%
92,880
+2,320
44
$15.7M 0.54%
439,174
-21,826
45
$15.5M 0.54%
97,944
+37,912
46
$15.2M 0.52%
174,992
-1,312
47
$14.2M 0.49%
80,640
+2,016
48
$14.2M 0.49%
88,256
+8,652
49
$14.1M 0.49%
186,284
-4,144
50
$13.9M 0.48%
114,212
+18,816
1
2
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