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
951
$19K ﹤0.01%
1,232
-220
952
$18K ﹤0.01%
1,136
+48
953
$17K ﹤0.01%
17
+6
954
$17K ﹤0.01%
+7,436
955
$16K ﹤0.01%
+320
956
$16K ﹤0.01%
530
957
$15K ﹤0.01%
64
-14
958
$15K ﹤0.01%
1,152
+512
959
$15K ﹤0.01%
200
-21
960
$14K ﹤0.01%
834
961
$12K ﹤0.01%
1,008
+364
962
$12K ﹤0.01%
440
+132
963
$11K ﹤0.01%
682
+132
964
$9K ﹤0.01%
836
965
$9K ﹤0.01%
756
966
$9K ﹤0.01%
3,304
967
$8K ﹤0.01%
8,016
968
$8K ﹤0.01%
1,144
+198
969
$7K ﹤0.01%
411
970
$6K ﹤0.01%
560
971
$4K ﹤0.01%
170
972
$3K ﹤0.01%
153
973
– –
-13,992
974
– –
-800
975
– –
-12,880
37 38
39
40 41