TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
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
+$23.8M
2
+$13M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$10.9M
5
FRC
First Republic Bank
FRC
+$8.22M

Top Sells

1
+$37.2M
2
+$18.7M
3
+$16M
4
SLB icon
SLB Ltd
SLB
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$8.25M

Sector Composition

1 Technology 19.95%
2 Healthcare 18.76%
3 Financials 12.44%
4 Industrials 10.65%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$524K 0.02%
26,624
+1,776
402
$520K 0.02%
7,000
403
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56,763
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404
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4,544
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405
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7,672
406
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24,508
-78,804
407
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22,880
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408
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7,008
409
$498K 0.02%
11,732
410
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3,328
+896
411
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47,440
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412
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31,394
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413
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3,136
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414
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4,320
-576
415
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416
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6,261
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1,472
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11,040
419
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4,180
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4,624
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422
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10,144
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423
$473K 0.02%
6,328
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424
$471K 0.02%
7,392
-1,232
425
$471K 0.02%
24,472
15 16
17
18 19