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 19.46%
2 Healthcare 18.69%
3 Financials 12.06%
4 Industrials 10.69%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2.3M 0.08%
22,036
+3,388
202
$2.29M 0.08%
8,514
-44
203
$2.28M 0.08%
25,784
+15,906
204
$2.27M 0.08%
32,536
-168
205
$2.26M 0.08%
41,140
-53,636
206
$2.24M 0.08%
7,448
-19,124
207
$2.24M 0.08%
15,994
+3,564
208
$2.23M 0.08%
25,256
+1,316
209
$2.22M 0.08%
51,520
+2,492
210
$2.2M 0.08%
50,752
+18,480
211
$2.2M 0.08%
12,064
-5,312
212
$2.19M 0.08%
94,696
-9,380
213
$2.13M 0.07%
151,824
+104,384
214
$2.12M 0.07%
117,152
+94,992
215
$2.1M 0.07%
18,612
-462
216
$2.09M 0.07%
20,916
-3,276
217
$2.07M 0.07%
50,688
+3,088
218
$2.03M 0.07%
73,152
-67,936
219
$2.02M 0.07%
66,220
+24,472
220
$2.01M 0.07%
14,389
-883
221
$1.99M 0.07%
14,016
+6,752
222
$1.95M 0.07%
165,484
+18,216
223
$1.95M 0.07%
22,968
-64,944
224
$1.94M 0.07%
41,244
225
$1.94M 0.07%
56,736
-448