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
51
$13.6M 0.47%
144,368
-163,936
52
$13.6M 0.47%
167,903
+7,551
53
$12.6M 0.44%
443,328
+4,912
54
$12M 0.42%
156,832
+27,104
55
$11.7M 0.4%
184,492
-111,244
56
$11.4M 0.4%
59,808
+25,904
57
$10.5M 0.37%
121,193
-15,446
58
$10.5M 0.36%
80,612
+32,116
59
$10.4M 0.36%
230,912
+51,502
60
$10.2M 0.35%
142,996
-167,132
61
$9.9M 0.34%
159,712
+22,288
62
$9.66M 0.33%
50,876
+3,948
63
$9.43M 0.33%
235,792
+31,376
64
$9.05M 0.31%
75,888
+17,136
65
$9M 0.31%
99,594
+3,938
66
$8.76M 0.3%
46,088
+11,116
67
$8.69M 0.3%
83,664
+3,696
68
$8.61M 0.3%
151,480
+6,580
69
$8.6M 0.3%
295,277
+168,189
70
$8.53M 0.3%
168,308
+84,336
71
$8.3M 0.29%
23,914
+2,332
72
$8.28M 0.29%
127,644
+374
73
$8.2M 0.28%
446,534
+129,404
74
$8.13M 0.28%
149,744
+28,000
75
$8.1M 0.28%
161,888
+58,176