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
$2.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.66M
3
+$7.46M
4
WBA
Walgreens Boots Alliance
WBA
+$6.24M
5
MPC icon
Marathon Petroleum
MPC
+$5.34M

Top Sells

1
+$18.5M
2
+$15.6M
3
+$14.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.69M

Sector Composition

1 Technology 19.84%
2 Healthcare 16.6%
3 Financials 15.33%
4 Industrials 12.28%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$34K ﹤0.01%
1,060
-880
952
$34K ﹤0.01%
1,573
+297
953
$33K ﹤0.01%
3,200
+800
954
$32K ﹤0.01%
896
955
$32K ﹤0.01%
2,464
956
$31K ﹤0.01%
912
957
$30K ﹤0.01%
344
958
$29K ﹤0.01%
624
959
$19K ﹤0.01%
2,100
960
$18K ﹤0.01%
530
961
$17K ﹤0.01%
836
962
$17K ﹤0.01%
16,828
-9,940
963
$13K ﹤0.01%
756
964
$13K ﹤0.01%
154
965
$10K ﹤0.01%
3,304
966
$9K ﹤0.01%
411
967
$6K ﹤0.01%
834
968
$6K ﹤0.01%
8,016
969
$5K ﹤0.01%
560
970
– –
-1,120
971
– –
-22,832
972
– –
-13,978
973
– –
-7,008
974
– –
-9,776
975
– –
-7,150
36 37 38
39
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