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
301
$858K 0.03%
16,080
+512
302
$853K 0.03%
28,784
-1,248
303
$853K 0.03%
75,124
304
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12,236
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305
$825K 0.03%
5,096
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306
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39,676
-43,176
307
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6,412
-1,904
308
$791K 0.03%
14,224
309
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11,542
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310
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14,532
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311
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312
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16,492
313
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129,688
-14,713
314
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16,240
+2,304
315
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316
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17,280
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317
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11,536
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318
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10,624
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319
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16,654
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320
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9,772
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321
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17,453
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322
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9,576
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323
$729K 0.03%
25,376
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324
$724K 0.03%
22,352
-6,226
325
$724K 0.03%
5,170
+1,100