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
1001
– –
-13
1002
– –
-537
1003
– –
-6,094
1004
– –
-3,584
1005
– –
-225
1006
– –
-7,756
1007
– –
-4,928
1008
– –
-1,248
1009
– –
-480
1010
– –
-46,728
1011
– –
-2,832
1012
– –
-1,360
1013
– –
-624
1014
– –
-64
37 38 39 40
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