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 Ltd
SLB
+$8.72M
5
WBA
Walgreens Boots Alliance
WBA
+$7.27M

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
976
– –
-411
977
– –
-35,344
978
– –
-15,671
979
– –
-7,273
980
– –
-400
981
– –
-272,932
982
– –
-756
983
– –
-2,640
984
– –
-6,292
985
– –
-834
986
– –
-12,720
987
– –
-10,880
988
– –
-69,636
989
– –
-33,320
990
– –
-10,799
991
– –
-6,126
992
– –
-14,608
993
– –
-3,916
994
– –
-10,640
995
– –
-28,800
996
– –
-896
997
– –
-912
998
– –
-77,784
999
– –
-36,400
1000
– –
-11,984
38 39
40
41 42