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
1
$206M 7.13%
4,338,208
-59,808
2
$90.8M 3.14%
1,143,917
+173,217
3
$79.8M 2.76%
1,485,360
-14,880
4
$64.8M 2.24%
236,712
+9,548
5
$49.1M 1.7%
255,948
+51,324
6
$47.7M 1.65%
407,560
+4,611
7
$47.4M 1.64%
239,910
+3,322
8
$47M 1.63%
381,150
+57,662
9
$45.8M 1.59%
2,850,672
+6,864
10
$45.4M 1.57%
272,560
-19,280
11
$40.9M 1.42%
406,924
+16,464
12
$40.4M 1.4%
200,928
+13,300
13
$40M 1.38%
202,860
+6,440
14
$36.3M 1.26%
449,840
+8,352
15
$35.6M 1.23%
352,022
+22,528
16
$34.3M 1.19%
138,820
+8,404
17
$33.6M 1.16%
1,033,116
-61,236
18
$32.9M 1.14%
830,648
-53,452
19
$32.6M 1.13%
195,136
-4,688
20
$31M 1.07%
279,552
-41,984
21
$30.5M 1.06%
114,560
-9,392
22
$29.6M 1.02%
189,084
-8,764
23
$29.3M 1.02%
103,136
+6,908
24
$27.8M 0.96%
261,828
+15,988
25
$26.4M 0.92%
395,984
+13,408
1
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