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
1
$174M 6.37%
4,508,112
-125,888
2
$69.5M 2.55%
476,512
-14,384
3
$58.4M 2.14%
1,534,448
-48,272
4
$52.8M 1.94%
1,013,460
-327,152
5
$50.5M 1.85%
1,940,064
-526,680
6
$49.2M 1.8%
287,680
-5,856
7
$48M 1.76%
338,294
-8,624
8
$46M 1.69%
242,928
-26,348
9
$40.4M 1.48%
637,936
+1,904
10
$39.3M 1.44%
3,444,760
-119,856
11
$38.9M 1.43%
511,440
-53,282
12
$37.5M 1.37%
229,208
-6,132
13
$35.7M 1.31%
362,128
+10,992
14
$34.6M 1.27%
653,356
-46,156
15
$33.8M 1.24%
226,996
+41,216
16
$33.7M 1.24%
352,990
-4,708
17
$33M 1.21%
241,360
-12,656
18
$33M 1.21%
221,072
-34,896
19
$31.8M 1.17%
738,332
+3,864
20
$31.3M 1.15%
123,706
-10,890
21
$30.6M 1.12%
570,848
-15,312
22
$30.2M 1.11%
336,476
-46,032
23
$30.2M 1.11%
256,630
-1,980
24
$28.8M 1.05%
594,776
-122,472
25
$28.7M 1.05%
504,028
-19,040
1
2 3 4 5