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
401
$481K 0.02%
36,996
402
$480K 0.02%
53,900
+4,400
403
$471K 0.02%
10,802
-11,990
404
$471K 0.02%
2,750
+220
405
$463K 0.02%
4,136
+594
406
$460K 0.02%
2,316
+111
407
$458K 0.02%
10,880
408
$456K 0.02%
+3,408
409
$456K 0.02%
5,320
+756
410
$454K 0.02%
76,930
+8,408
411
$453K 0.02%
1,168
-16
412
$439K 0.02%
27,808
+4,928
413
$439K 0.02%
8,896
+6,372
414
$438K 0.02%
17,392
+16,640
415
$434K 0.02%
2,615
+279
416
$433K 0.02%
704
+110
417
$432K 0.02%
18,144
-7,232
418
$426K 0.02%
13,552
+6,048
419
$424K 0.02%
20,720
-7,868
420
$420K 0.02%
11,389
421
$420K 0.02%
11,488
-3,360
422
$417K 0.02%
19,940
+2,646
423
$416K 0.02%
15,088
+1,712
424
$416K 0.02%
9,200
425
$415K 0.02%
6,400
+190
15 16
17
18 19