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
$2.5B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$12.3M
3 +$11.9M
4
XOM icon
Exxon Mobil
XOM
+$9.51M
5
FRC
First Republic Bank
FRC
+$7.83M

Top Sells

1 +$37.2M
2 +$18.7M
3 +$15.6M
4
SLB icon
SLB Limited
SLB
+$8.72M
5
WBA
Walgreens Boots Alliance
WBA
+$7.27M

Sector Composition

1 Technology 19.96%
2 Healthcare 18.76%
3 Financials 12.44%
4 Industrials 10.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.88M 0.28%
51,264
+272
77
$6.81M 0.27%
34,972
+8,092
78
$6.72M 0.27%
79,968
-2,384
79
$6.71M 0.27%
113,840
-45,200
80
$6.71M 0.27%
35,336
+12,488
81
$6.62M 0.26%
137,424
+10,528
82
$6.59M 0.26%
87,912
-71,918
83
$6.55M 0.26%
90,926
-14,828
84
$6.35M 0.25%
58,752
+10,640
85
$6.26M 0.25%
121,744
+23,436
86
$6.26M 0.25%
246,904
87
$6.22M 0.25%
387,128
+4,648
88
$6.2M 0.25%
69,328
+2,576
89
$6.15M 0.25%
21,582
+550
90
$6.05M 0.24%
37,968
+4,816
91
$5.93M 0.24%
22,568
-8,456
92
$5.85M 0.23%
354,228
-125,328
93
$5.79M 0.23%
233,684
+7,414
94
$5.74M 0.23%
116,480
-5,236
95
$5.68M 0.23%
88,660
+12,892
96
$5.61M 0.22%
48,496
+9,520
97
$5.53M 0.22%
75,460
-2,604
98
$5.45M 0.22%
164,230
99
$5.45M 0.22%
172,150
+32,890
100
$5.43M 0.22%
33,904
-3,472