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
626
$120K ﹤0.01%
3,188
+266
627
$118K ﹤0.01%
2,436
+280
628
$118K ﹤0.01%
4,880
-656
629
$118K ﹤0.01%
6,656
+1,424
630
$117K ﹤0.01%
2,380
+308
631
$117K ﹤0.01%
1,914
+176
632
$117K ﹤0.01%
6,622
633
$117K ﹤0.01%
1,696
-240
634
$116K ﹤0.01%
1,920
-32
635
$116K ﹤0.01%
1,904
+112
636
$116K ﹤0.01%
2,464
+66
637
$116K ﹤0.01%
4,004
+88
638
$114K ﹤0.01%
7,824
-12,208
639
$114K ﹤0.01%
10,220
-12,544
640
$114K ﹤0.01%
748
+44
641
$112K ﹤0.01%
2,296
+196
642
$111K ﹤0.01%
1,188
-44
643
$111K ﹤0.01%
5,768
-756
644
$111K ﹤0.01%
1,400
-56
645
$110K ﹤0.01%
1,288
+224
646
$110K ﹤0.01%
1,661
+314
647
$110K ﹤0.01%
2,046
-66
648
$108K ﹤0.01%
2,688
+96
649
$108K ﹤0.01%
1,440
+144
650
$108K ﹤0.01%
2,256
+224
24 25
26
27 28