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
501
$253K 0.01%
18,928
+4,620
502
$252K 0.01%
5,151
-890
503
$251K 0.01%
2,688
+192
504
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2,100
505
$247K 0.01%
+5,432
506
$244K 0.01%
13,328
+4,752
507
$241K 0.01%
5,992
+1,064
508
$239K 0.01%
528
+224
509
$238K 0.01%
14,712
-26,794
510
$237K 0.01%
9,856
+6,244
511
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3,080
-252
512
$237K 0.01%
2,828
-35,896
513
$236K 0.01%
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-140
514
$235K 0.01%
8,608
+2,624
515
$232K 0.01%
8,204
-364
516
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2,464
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517
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4,096
518
$224K 0.01%
11,280
+6,112
519
$221K 0.01%
3,608
-2,244
520
$220K 0.01%
14,608
521
$218K 0.01%
+9,664
522
$213K 0.01%
2,368
-96
523
$212K 0.01%
15,400
-1,428
524
$211K 0.01%
5,192
525
$210K 0.01%
7,140
19 20
21
22 23