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
651
$107K ﹤0.01%
968
-1,826
652
$107K ﹤0.01%
2,528
+320
653
$107K ﹤0.01%
2,352
-392
654
$106K ﹤0.01%
2,064
+128
655
$106K ﹤0.01%
880
-418
656
$106K ﹤0.01%
1,936
+308
657
$105K ﹤0.01%
2,560
-928
658
$104K ﹤0.01%
3,724
-46
659
$103K ﹤0.01%
2,640
+272
660
$103K ﹤0.01%
3,916
+440
661
$103K ﹤0.01%
7,568
+96
662
$103K ﹤0.01%
2,416
-208
663
$102K ﹤0.01%
2,856
-56
664
$102K ﹤0.01%
5,432
+140
665
$101K ﹤0.01%
6,768
+352
666
$101K ﹤0.01%
1,168
+32
667
$101K ﹤0.01%
1,360
+144
668
$101K ﹤0.01%
8,736
-3,136
669
$101K ﹤0.01%
4,272
-912
670
$100K ﹤0.01%
1,712
-48
671
$99K ﹤0.01%
2,156
+476
672
$99K ﹤0.01%
2,288
+198
673
$99K ﹤0.01%
7,810
+308
674
$98K ﹤0.01%
2,336
+224
675
$98K ﹤0.01%
6,842
+572
25 26
27
28 29