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
576
$155K 0.01%
4,536
-140
577
$153K 0.01%
3,892
-84
578
$153K 0.01%
1,188
-44
579
$153K 0.01%
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580
$153K 0.01%
2,992
+264
581
$153K 0.01%
5,792
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582
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2,212
-504
583
$150K 0.01%
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-140
584
$149K 0.01%
2,408
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585
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586
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2,272
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587
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588
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-748
590
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3,124
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591
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592
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593
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594
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595
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2,520
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596
$140K 0.01%
2,436
-196
597
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+3,472
598
$138K 0.01%
16,940
599
$137K 0.01%
2,640
-44
600
$137K 0.01%
8,162
+242
22 23
24
25 26