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
351
$615K 0.02%
8,848
+5,616
352
$613K 0.02%
76,580
353
$612K 0.02%
7,722
+1,650
354
$605K 0.02%
97,658
-455,576
355
$601K 0.02%
8,064
+616
356
$596K 0.02%
11,592
+2,996
357
$595K 0.02%
13,160
+9,884
358
$591K 0.02%
7,808
-2,192
359
$580K 0.02%
74,976
+5,104
360
$579K 0.02%
9,856
+608
361
$574K 0.02%
3,712
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362
$568K 0.02%
16,720
+1,122
363
$567K 0.02%
7,876
-2,442
364
$565K 0.02%
10,444
+616
365
$562K 0.02%
24,000
366
$558K 0.02%
12,960
+2,496
367
$557K 0.02%
15,360
-976
368
$553K 0.02%
13,552
+1,888
369
$552K 0.02%
9,988
+1,364
370
$551K 0.02%
4,160
+480
371
$551K 0.02%
18,612
+4,136
372
$544K 0.02%
28,476
-17,276
373
$542K 0.02%
48,432
+3,840
374
$542K 0.02%
61,792
-68,848
375
$541K 0.02%
5,016
+1,320
13 14
15
16 17