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
676
$97K ﹤0.01%
4,200
+308
677
$95K ﹤0.01%
1,312
-32
678
$95K ﹤0.01%
3,500
-8,316
679
$94K ﹤0.01%
1,376
-496
680
$94K ﹤0.01%
1,760
-96
681
$94K ﹤0.01%
1,072
682
$93K ﹤0.01%
1,386
+110
683
$93K ﹤0.01%
3,542
-374
684
$93K ﹤0.01%
896
685
$92K ﹤0.01%
2,068
+264
686
$92K ﹤0.01%
3,413
-6,558
687
$92K ﹤0.01%
2,706
-1,210
688
$92K ﹤0.01%
3,872
+704
689
$91K ﹤0.01%
2,268
-448
690
$91K ﹤0.01%
2,324
+364
691
$91K ﹤0.01%
1,958
+44
692
$91K ﹤0.01%
4,564
+840
693
$91K ﹤0.01%
6,076
-644
694
$90K ﹤0.01%
1,792
-168
695
$90K ﹤0.01%
10,368
+3,072
696
$90K ﹤0.01%
1,168
+80
697
$90K ﹤0.01%
11,154
698
$90K ﹤0.01%
4,648
-672
699
$90K ﹤0.01%
1,474
-374
700
$89K ﹤0.01%
1,456
+96
26 27
28
29 30