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
$2.92B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$10M
3
+$7.77M
4
DD icon
DuPont de Nemours
DD
+$7.62M
5
UNH icon
UnitedHealth
UNH
+$6.85M

Top Sells

1
+$9.68M
2
+$9.47M
3
+$8.93M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.82M
5
ADBE icon
Adobe
ADBE
+$8.69M

Sector Composition

1 Technology 20.36%
2 Healthcare 16.35%
3 Financials 13.83%
4 Industrials 10.21%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 6.84%
4,318,496
-123,200
2
$66M 2.26%
1,326,928
-116,944
3
$64.3M 2.2%
330,864
+30,224
4
$50.2M 1.72%
1,758,960
-249,060
5
$49.7M 1.7%
240,128
-6,776
6
$49.3M 1.69%
+939,730
7
$45.3M 1.55%
981,792
+57,904
8
$43.9M 1.5%
260,128
-56,056
9
$42.1M 1.44%
171,732
+27,918
10
$41.8M 1.43%
214,312
-2,324
11
$40.5M 1.39%
389,048
+24,508
12
$40M 1.37%
164,016
-35,648
13
$38.7M 1.33%
306,460
+7,700
14
$38.5M 1.32%
440,534
-43,586
15
$36.6M 1.25%
3,042,512
-142,384
16
$35.6M 1.22%
339,360
+17,664
17
$34.5M 1.18%
214,508
+392
18
$34.5M 1.18%
433,840
-13,104
19
$34M 1.16%
1,207,294
+56,584
20
$33M 1.13%
442,960
-30,716
21
$32.9M 1.13%
176,456
+9,072
22
$32.1M 1.1%
415,808
-17,248
23
$31.5M 1.08%
218,260
-9,128
24
$30.7M 1.05%
317,128
-8,456
25
$30.3M 1.04%
451,568
-14,256
1
2 3 4 5