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
251
$1.2M 0.05%
15,168
252
$1.2M 0.05%
11,680
+1,904
253
$1.2M 0.05%
3,652
+1,496
254
$1.19M 0.05%
37,968
-76,692
255
$1.19M 0.04%
28,096
+11,504
256
$1.19M 0.04%
17,312
+12,896
257
$1.18M 0.04%
17,296
+4,205
258
$1.16M 0.04%
14,000
-4,704
259
$1.15M 0.04%
24,448
+1,808
260
$1.15M 0.04%
+25,024
261
$1.15M 0.04%
12,716
+7,744
262
$1.14M 0.04%
36,568
-41,748
263
$1.11M 0.04%
13,596
+3,212
264
$1.11M 0.04%
22,820
+16,464
265
$1.11M 0.04%
+41,195
266
$1.11M 0.04%
13,808
+3,808
267
$1.11M 0.04%
19,376
-13,104
268
$1.1M 0.04%
19,296
+1,027
269
$1.1M 0.04%
41,936
-128
270
$1.09M 0.04%
17,989
+13,083
271
$1.09M 0.04%
4,378
+198
272
$1.08M 0.04%
14,816
-2,048
273
$1.08M 0.04%
32,296
+18,436
274
$1.08M 0.04%
18,659
-726
275
$1.06M 0.04%
20,272
-6,448
9 10
11
12 13