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
476
$293K 0.01%
7,588
-21,784
477
$291K 0.01%
2,968
+280
478
$291K 0.01%
+12,276
479
$288K 0.01%
6,842
+6,732
480
$287K 0.01%
1,408
+384
481
$287K 0.01%
7,458
-550
482
$285K 0.01%
1,920
+224
483
$283K 0.01%
21,744
+2,320
484
$283K 0.01%
16,500
485
$282K 0.01%
20,880
+1,616
486
$280K 0.01%
13,104
487
$275K 0.01%
3,164
+196
488
$270K 0.01%
1,408
489
$270K 0.01%
46,330
490
$269K 0.01%
35,344
-655
491
$268K 0.01%
1,236
492
$265K 0.01%
77,784
493
$265K 0.01%
8,336
-576
494
$263K 0.01%
3,190
-88
495
$262K 0.01%
13,264
+5,680
496
$261K 0.01%
7,224
-1,456
497
$258K 0.01%
+7,150
498
$258K 0.01%
8,338
+836
499
$257K 0.01%
7,812
+504
500
$254K 0.01%
5,726
-8,736
18 19
20
21 22