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
1001
– –
-3,444
1002
– –
-100,288
1003
– –
-15,261
1004
– –
-5,392
1005
– –
-30,528
1006
– –
-14,720
1007
– –
-8,996
1008
– –
-7,811
1009
– –
-8,480
1010
– –
-17,344
1011
– –
-3,990
1012
– –
-46,648
1013
– –
-88,286
1014
– –
-12,796
1015
– –
-9,200
1016
– –
-10,846
1017
– –
-496
1018
– –
-4,844
1019
– –
-7,724
1020
– –
-811
1021
– –
-504
1022
– –
-1,540
1023
– –
-22,316
1024
– –
-611
1025
– –
-23,430
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