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
301
$874K 0.03%
18,768
-27,888
302
$874K 0.03%
28,112
-45,248
303
$873K 0.03%
7,524
+2,112
304
$872K 0.03%
26,229
+8,447
305
$869K 0.03%
6,380
-3,586
306
$866K 0.03%
13,013
307
$857K 0.03%
18,944
+256
308
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17,584
-128
309
$846K 0.03%
36,540
-54,936
310
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+2,024
311
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10,276
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312
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22,506
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313
$797K 0.03%
17,164
+2,800
314
$795K 0.03%
4,246
+704
315
$792K 0.03%
36,160
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316
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15,904
317
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11,858
-37,092
318
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+41,496
319
$751K 0.03%
22,848
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320
$743K 0.03%
9,104
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321
$741K 0.03%
11,956
+2,492
322
$739K 0.03%
22,320
+13,328
323
$734K 0.03%
7,472
324
$729K 0.03%
14,752
-2,288
325
$727K 0.03%
8,876
+644
11 12
13
14 15