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
76
$7.13M 0.27%
152,488
+12,908
77
$6.85M 0.26%
103,334
-31,878
78
$6.84M 0.26%
+92,026
79
$6.79M 0.26%
+286,330
80
$6.79M 0.26%
40,786
+14,377
81
$6.74M 0.25%
185,864
-21,840
82
$6.71M 0.25%
176,154
-18,612
83
$6.64M 0.25%
28,420
+2,184
84
$6.32M 0.24%
194,640
+57,437
85
$6.29M 0.24%
122,892
-4,396
86
$6.21M 0.24%
237,328
+27,720
87
$6.19M 0.23%
87,626
+9,020
88
$6.03M 0.23%
65,362
-20,482
89
$6.01M 0.23%
26,152
+21,840
90
$5.92M 0.22%
212,604
-57,792
91
$5.91M 0.22%
98,752
+59,616
92
$5.82M 0.22%
+66,132
93
$5.6M 0.21%
37,772
-3,248
94
$5.52M 0.21%
64,008
-43,484
95
$5.51M 0.21%
160,930
+5,940
96
$5.5M 0.21%
231,374
+31,878
97
$5.42M 0.21%
68,068
+10,192
98
$5.28M 0.2%
40,712
+1,400
99
$5.26M 0.2%
122,804
+106,392
100
$5.26M 0.2%
112,112
+12,892
2 3
4
5 6