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
$2.64B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.1M
3
+$13.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
5
JCI icon
Johnson Controls International
JCI
+$10.6M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.96M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.81M
5
XLNX
Xilinx Inc
XLNX
+$5.72M

Sector Composition

1 Technology 19%
2 Healthcare 17.05%
3 Financials 14.49%
4 Industrials 13.69%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.06%
5,152
+64
227
$1.46M 0.06%
98,784
+39,816
228
$1.45M 0.05%
18,064
-14,960
229
$1.44M 0.05%
7,856
+368
230
$1.44M 0.05%
29,993
+20,445
231
$1.43M 0.05%
11,919
+2,921
232
$1.43M 0.05%
34,496
-26,356
233
$1.41M 0.05%
21,072
-1,184
234
$1.4M 0.05%
23,520
-16,864
235
$1.35M 0.05%
10,951
+261
236
$1.35M 0.05%
39,864
+33,924
237
$1.35M 0.05%
11,284
+448
238
$1.34M 0.05%
30,756
+242
239
$1.33M 0.05%
53,256
240
$1.29M 0.05%
10,080
+6,800
241
$1.28M 0.05%
24,640
+1,424
242
$1.26M 0.05%
30,912
+19,964
243
$1.25M 0.05%
33,506
244
$1.25M 0.05%
12,848
+9,592
245
$1.23M 0.05%
23,628
+15,136
246
$1.23M 0.05%
11,952
+224
247
$1.23M 0.05%
27,016
+7,964
248
$1.22M 0.05%
29,932
-196
249
$1.21M 0.05%
30,212
-83,412
250
$1.2M 0.05%
7,776
+96
8 9
10
11 12