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
976
$7K ﹤0.01%
56
977
$5K ﹤0.01%
+1,012
978
$5K ﹤0.01%
220
979
$4K ﹤0.01%
32
980
$4K ﹤0.01%
638
-22
981
$2K ﹤0.01%
+28
982
$2K ﹤0.01%
8
983
$1K ﹤0.01%
22
984
– –
-1,452
985
– –
-2,268
986
– –
-5,962
987
– –
-13,968
988
– –
-9,200
989
– –
-13,064
990
– –
-1,056
991
– –
-7,168
992
– –
-10,080
993
– –
-10,802
994
– –
-1,870
995
– –
-12,880
996
– –
-97
997
– –
-80
998
– –
-4,950
999
– –
-1
1000
– –
-6,188
37 38 39
40
41