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
726
$155K 0.01%
7,648
+368
727
$154K 0.01%
5,152
728
$154K 0.01%
+5,936
729
$154K 0.01%
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730
$153K 0.01%
2,744
731
$153K 0.01%
4,480
+588
732
$152K 0.01%
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733
$152K 0.01%
6,304
734
$151K 0.01%
2,224
735
$151K 0.01%
6,060
+340
736
$151K 0.01%
4,480
-3,108
737
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738
$149K 0.01%
13,968
+12,672
739
$149K 0.01%
1,456
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740
$148K 0.01%
3,456
741
$148K 0.01%
12,880
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742
$147K 0.01%
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743
$147K 0.01%
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744
$147K 0.01%
1,298
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745
$147K 0.01%
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746
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3,904
747
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2,976
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748
$146K 0.01%
6,512
749
$146K 0.01%
4,128
+288
750
$146K 0.01%
1,968
28 29
30
31 32