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
26
$22.5M 0.9%
138,600
+2,530
27
$22M 0.88%
480,672
-688
28
$21.7M 0.87%
524,443
+53,054
29
$21.5M 0.86%
874,148
-174,856
30
$21.5M 0.86%
455,818
-330,022
31
$21.2M 0.85%
469,840
-54,152
32
$20.9M 0.84%
281,904
-144
33
$20.5M 0.82%
356,192
-43,616
34
$20.2M 0.81%
295,736
-106,344
35
$19.8M 0.79%
308,304
-93,904
36
$18.5M 0.74%
255,808
+784
37
$18.1M 0.72%
167,812
-185
38
$17.6M 0.71%
139,088
-1,792
39
$16.8M 0.67%
356,532
-38,104
40
$16.7M 0.67%
104,610
+32,076
41
$16.4M 0.66%
310,128
-25,928
42
$15.8M 0.63%
209,376
-1,856
43
$15.4M 0.61%
353,472
+768
44
$14.9M 0.6%
252,934
-99,748
45
$14.8M 0.59%
461,000
+36,788
46
$13.6M 0.54%
255,976
-54,740
47
$13.2M 0.53%
90,560
-2,240
48
$13.1M 0.52%
190,428
-308
49
$12.3M 0.49%
287,588
+156,576
50
$12.3M 0.49%
79,604
-1,680
1
2
3 4 5