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
251
$1.19M 0.05%
27,632
+6,208
252
$1.19M 0.05%
17,248
-14,256
253
$1.18M 0.05%
24,416
254
$1.18M 0.05%
1,892
+264
255
$1.18M 0.05%
6,916
+224
256
$1.17M 0.05%
27,764
-1,782
257
$1.17M 0.05%
12,122
-4,224
258
$1.17M 0.05%
32,272
+20,960
259
$1.16M 0.05%
32,944
+9,680
260
$1.16M 0.05%
+41,748
261
$1.15M 0.05%
22,596
+2,352
262
$1.15M 0.05%
43,848
+14,336
263
$1.15M 0.05%
12,236
+1,596
264
$1.14M 0.05%
4,608
+384
265
$1.14M 0.05%
68,528
+35,472
266
$1.13M 0.05%
73,120
+16,384
267
$1.12M 0.05%
45,008
+33,424
268
$1.11M 0.04%
31,616
+2,768
269
$1.09M 0.04%
21,076
-2,948
270
$1.09M 0.04%
2,912
+784
271
$1.07M 0.04%
17,600
+6,048
272
$1.06M 0.04%
9,152
+3,234
273
$1.06M 0.04%
30,100
274
$1.05M 0.04%
19,880
275
$1.03M 0.04%
30,156
+3,080