TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$10.9M
5
FRC
First Republic Bank
FRC
+$8.22M

Top Sells

1
+$37.2M
2
+$18.7M
3
+$16M
4
SLB icon
SLB Ltd
SLB
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$8.25M

Sector Composition

1 Technology 19.95%
2 Healthcare 18.76%
3 Financials 12.44%
4 Industrials 10.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$201K 0.01%
6,710
+1,210
677
$201K 0.01%
3,190
+374
678
$200K 0.01%
2,661
679
$197K 0.01%
6,468
+588
680
$197K 0.01%
7,680
681
$196K 0.01%
5,170
+242
682
$194K 0.01%
19,068
+2,548
683
$193K 0.01%
5,936
+752
684
$193K 0.01%
6,384
685
$193K 0.01%
9,872
686
$193K 0.01%
7,304
687
$190K 0.01%
22,988
+653
688
$189K 0.01%
7,168
-8,764
689
$187K 0.01%
9,536
690
$186K 0.01%
4,944
-1,376
691
$185K 0.01%
5,432
+224
692
$184K 0.01%
17,520
693
$183K 0.01%
5,346
-1,650
694
$182K 0.01%
6,016
+2,016
695
$182K 0.01%
3,278
696
$181K 0.01%
10,332
+3,248
697
$180K 0.01%
11,216
698
$180K 0.01%
3,232
699
$179K 0.01%
5,962
-5,588
700
$179K 0.01%
7,409
26 27
28
29 30