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
376
$541K 0.02%
+13,152
377
$537K 0.02%
54,816
378
$536K 0.02%
10,896
+2,080
379
$531K 0.02%
43,344
380
$529K 0.02%
12,432
+1,120
381
$518K 0.02%
5,432
-56
382
$517K 0.02%
+21,375
383
$517K 0.02%
12,516
-21,700
384
$517K 0.02%
4,268
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385
$515K 0.02%
9,772
386
$513K 0.02%
42,352
+40,240
387
$507K 0.02%
25,084
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388
$503K 0.02%
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+420
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6,336
-12,560
390
$496K 0.02%
7,304
-682
391
$493K 0.02%
11,024
+3,552
392
$493K 0.02%
9,533
+1,729
393
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5,786
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394
$487K 0.02%
+11,680
395
$487K 0.02%
14,992
396
$486K 0.02%
51,280
+1,040
397
$486K 0.02%
12,254
-2,948
398
$486K 0.02%
10,220
+224
399
$485K 0.02%
4,536
+308
400
$484K 0.02%
7,936
-10,512
14 15
16
17 18