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
$2.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.09M
3
+$7.6M
4
WBA
Walgreens Boots Alliance
WBA
+$6.44M
5
MPC icon
Marathon Petroleum
MPC
+$5.75M

Top Sells

1
+$18.5M
2
+$15.6M
3
+$15.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.72M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.69M

Sector Composition

1 Technology 19.86%
2 Healthcare 16.6%
3 Financials 15.33%
4 Industrials 12.26%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 6.43%
4,338,656
-169,456
2
$66.9M 2.34%
1,449,568
-84,880
3
$60.8M 2.13%
1,848,252
-91,812
4
$51.3M 1.8%
290,912
+3,232
5
$49M 1.72%
316,492
-21,802
6
$47M 1.65%
247,408
+4,480
7
$46.3M 1.62%
443,856
-32,656
8
$46M 1.61%
616,224
-21,712
9
$45.1M 1.58%
882,672
-130,788
10
$43.6M 1.53%
3,189,032
-255,728
11
$41.1M 1.44%
216,664
-12,544
12
$39.9M 1.4%
485,035
-26,405
13
$37M 1.3%
212,156
-14,840
14
$36.8M 1.29%
342,432
-19,696
15
$36M 1.26%
336,358
-16,632
16
$35.7M 1.25%
203,568
-17,504
17
$35.4M 1.24%
662,844
-75,488
18
$32.8M 1.15%
609,730
-43,626
19
$32.8M 1.15%
165,592
+10,892
20
$32.5M 1.14%
227,668
-13,692
21
$32M 1.12%
144,936
-1,540
22
$31.5M 1.1%
251,768
-4,862
23
$31.5M 1.1%
460,152
-43,876
24
$31.2M 1.09%
298,872
-37,604
25
$30.3M 1.06%
1,025,398
-1,386
1
2 3 4 5