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
$2.5B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$12.3M
3 +$11.9M
4
XOM icon
Exxon Mobil
XOM
+$9.51M
5
FRC
First Republic Bank
FRC
+$7.83M

Top Sells

1 +$37.2M
2 +$18.7M
3 +$15.6M
4
SLB icon
SLB Limited
SLB
+$8.72M
5
WBA
Walgreens Boots Alliance
WBA
+$7.27M

Sector Composition

1 Technology 19.96%
2 Healthcare 18.76%
3 Financials 12.44%
4 Industrials 10.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.63M 0.07%
47,120
-36,000
227
$1.63M 0.07%
69,740
-35,024
228
$1.61M 0.06%
12,430
+946
229
$1.55M 0.06%
113,216
+20,096
230
$1.54M 0.06%
175,000
+57,036
231
$1.52M 0.06%
10,890
-264
232
$1.52M 0.06%
58,982
-28,534
233
$1.5M 0.06%
22,748
-32,604
234
$1.5M 0.06%
125,400
-67,496
235
$1.46M 0.06%
30,912
+27,552
236
$1.46M 0.06%
12,560
+928
237
$1.44M 0.06%
36,278
-6,402
238
$1.4M 0.06%
38,712
+7,657
239
$1.4M 0.06%
15,994
+1,496
240
$1.37M 0.06%
26,824
+196
241
$1.3M 0.05%
12,208
+168
242
$1.3M 0.05%
6,480
+528
243
$1.27M 0.05%
11,677
-242
244
$1.26M 0.05%
116,622
+94,974
245
$1.25M 0.05%
20,076
246
$1.23M 0.05%
13,664
+816
247
$1.23M 0.05%
13,916
248
$1.22M 0.05%
26,908
-8,792
249
$1.2M 0.05%
33,504
-6,208
250
$1.19M 0.05%
54,527
+9,356