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
351
$650K 0.03%
4,544
+416
352
$646K 0.03%
8,778
-21,604
353
$645K 0.03%
14,880
-11,296
354
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25,564
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355
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38,136
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356
$629K 0.03%
16,268
357
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15,288
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358
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19,068
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359
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3,312
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360
$619K 0.02%
8,048
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361
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362
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363
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364
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6,752
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365
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366
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367
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5,148
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370
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7,472
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29,955
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372
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3,152
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373
$585K 0.02%
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374
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$583K 0.02%
5,060
-396