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
276
$1.06M 0.04%
156,520
277
$1.01M 0.04%
+19,656
278
$1.01M 0.04%
18,096
-400
279
$1.01M 0.04%
33,320
280
$1.01M 0.04%
11,581
+4,475
281
$1M 0.04%
9,350
+2,420
282
$992K 0.04%
20,384
+2,928
283
$989K 0.04%
70,694
+32,563
284
$987K 0.04%
+18,832
285
$957K 0.04%
8,075
+894
286
$942K 0.04%
9,912
+7,672
287
$935K 0.04%
15,050
288
$928K 0.04%
+40,040
289
$925K 0.04%
18,304
+550
290
$915K 0.03%
12,304
-4,848
291
$907K 0.03%
91,104
292
$906K 0.03%
28,476
+2,436
293
$905K 0.03%
13,888
-3,344
294
$905K 0.03%
+28,644
295
$903K 0.03%
12,078
-12,254
296
$903K 0.03%
17,976
-5,320
297
$895K 0.03%
57,750
298
$893K 0.03%
27,559
299
$890K 0.03%
38,512
-51,264
300
$884K 0.03%
37,512
+408
10 11
12
13 14