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
726
$80K ﹤0.01%
14,720
727
$80K ﹤0.01%
2,884
-420
728
$80K ﹤0.01%
3,836
-1,428
729
$80K ﹤0.01%
+1,264
730
$79K ﹤0.01%
1,876
+56
731
$79K ﹤0.01%
1,005
-90
732
$78K ﹤0.01%
484
+44
733
$78K ﹤0.01%
980
+112
734
$77K ﹤0.01%
1,136
+240
735
$77K ﹤0.01%
1,088
-80
736
$76K ﹤0.01%
4,224
+44
737
$76K ﹤0.01%
4,000
+480
738
$76K ﹤0.01%
2,310
-198
739
$75K ﹤0.01%
1,148
740
$75K ﹤0.01%
1,408
-192
741
$75K ﹤0.01%
2,904
+432
742
$75K ﹤0.01%
2,968
+336
743
$74K ﹤0.01%
3,248
-168
744
$74K ﹤0.01%
3,456
-32
745
$74K ﹤0.01%
3,300
+748
746
$74K ﹤0.01%
4,631
747
$74K ﹤0.01%
2,576
-280
748
$74K ﹤0.01%
2,416
+400
749
$74K ﹤0.01%
1,312
750
$73K ﹤0.01%
1,008
28 29
30
31 32