TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$851K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.83M
3
+$7.19M
4
LNC icon
Lincoln National
LNC
+$6.61M
5
SNA icon
Snap-on
SNA
+$6.19M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$14.8M
4
WMT icon
Walmart Inc
WMT
+$13.8M
5
BMO icon
Bank of Montreal
BMO
+$9.43M

Sector Composition

1 Technology 19.39%
2 Healthcare 16.41%
3 Financials 14.9%
4 Industrials 11.99%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-4,720
977
– –
-15,020
978
– –
-6,556
979
– –
-6,356
980
– –
-7,168
981
– –
-394,632
982
– –
-13,464
983
– –
-3,432
984
– –
-13,712
985
– –
-12,528
986
– –
-17,120
987
– –
-4,064
988
– –
-506
989
– –
-110,768
990
– –
-4,648
991
– –
-30,140
992
– –
-19,216
993
– –
-1,888
994
– –
-2,552
995
– –
-12,276
996
– –
-2,688
997
– –
-2,398
998
– –
-2,704
36 37 38 39
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