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
Technology Select Sector SPDR Fund
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
26
$26.8M 1.01%
160,804
+140
27
$26.2M 0.99%
159,830
+114,928
28
$24.9M 0.94%
440,608
-3,552
29
$23.5M 0.89%
477,848
+64,344
30
$23.4M 0.88%
990,264
+332,068
31
$20.9M 0.79%
157,408
-33,504
32
$20.1M 0.76%
242,624
-5,616
33
$19.7M 0.74%
235,228
-4,536
34
$19.6M 0.74%
184,912
-2,000
35
$19.2M 0.73%
126,756
+57,008
36
$17.3M 0.65%
236,880
-14,840
37
$17M 0.64%
581,072
-11,856
38
$16.8M 0.64%
534,854
+16,460
39
$16.6M 0.63%
395,528
-87,892
40
$16.6M 0.63%
297,792
+45,296
41
$16.6M 0.63%
129,111
-31,144
42
$15.7M 0.59%
118,208
-5,872
43
$15.6M 0.59%
508,860
-20,108
44
$15.3M 0.58%
477,312
-31,936
45
$14.3M 0.54%
174,112
+39,568
46
$14.1M 0.53%
199,400
-182,586
47
$14M 0.53%
98,494
+17,534
48
$13.9M 0.53%
229,587
+8,891
49
$13.8M 0.52%
+58,300
50
$13.6M 0.51%
159,786
+3,762
1
2
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