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
Technology Select Sector SPDR Fund
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
51
$13.6M 0.51%
220,496
+18,000
52
$13.4M 0.51%
112,944
-5,776
53
$13.3M 0.5%
222,176
-25,424
54
$13.1M 0.5%
295,520
+79,936
55
$12.7M 0.48%
135,492
56
$12.2M 0.46%
165,144
-13,132
57
$11.9M 0.45%
+223,982
58
$11.7M 0.44%
255,052
+84,784
59
$11.6M 0.44%
274,800
+251,376
60
$11.1M 0.42%
46,750
-7,018
61
$10.8M 0.41%
80,052
+1,036
62
$10.7M 0.41%
156,608
+51,808
63
$10.2M 0.39%
311,102
-20,680
64
$10M 0.38%
277,440
-56,000
65
$9.97M 0.38%
133,364
-9,350
66
$9.06M 0.34%
72,490
+17,666
67
$9.02M 0.34%
113,264
-112,608
68
$8.99M 0.34%
257,774
+3,894
69
$8.55M 0.32%
588,480
+289,536
70
$8.45M 0.32%
126,725
-13,994
71
$7.73M 0.29%
113,708
+43,288
72
$7.42M 0.28%
31,072
-1,408
73
$7.42M 0.28%
113,288
+5,516
74
$7.27M 0.28%
269,236
+108,020
75
$7.24M 0.27%
44,100
+8,064
1 2
3
4 5