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
$2.73B
AUM Growth
+$851K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.03M
3
+$7.69M
4
LNC icon
Lincoln National
LNC
+$6.88M
5
SNA icon
Snap-on
SNA
+$6.14M

Top Sells

1
+$21.6M
2
+$17.3M
3
+$17M
4
WMT icon
Walmart
WMT
+$13.7M
5
BMO icon
Bank of Montreal
BMO
+$9.6M

Sector Composition

1 Technology 19.45%
2 Healthcare 16.41%
3 Financials 14.9%
4 Industrials 11.93%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-15,020
977
– –
-6,556
978
– –
-6,356
979
– –
-7,168
980
– –
-394,632
981
– –
-3,432
982
– –
-13,712
983
– –
-12,528
984
– –
-17,120
985
– –
-4,064
986
– –
-506
987
– –
-110,768
988
– –
-4,648
989
– –
-30,140
990
– –
-19,216
991
– –
-1,888
992
– –
-2,552
993
– –
-12,276
994
– –
-2,688
995
– –
-58,036
996
– –
-138,992
997
– –
-6,692
998
– –
-2,398
36 37 38 39
40