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

Top Buys

1
+$23.8M
2
+$13M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$10.9M
5
FRC
First Republic Bank
FRC
+$8.22M

Top Sells

1
+$37.2M
2
+$18.7M
3
+$16M
4
SLB icon
SLB Ltd
SLB
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$8.25M

Sector Composition

1 Technology 19.95%
2 Healthcare 18.76%
3 Financials 12.44%
4 Industrials 10.65%
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
– –
-5,192
1012
– –
-3,990
1013
– –
-46,648
1014
– –
-88,286
1015
– –
-12,796
1016
– –
-9,200
1017
– –
-616
1018
– –
-10,846
1019
– –
-496
1020
– –
-4,844
1021
– –
-7,724
1022
– –
-811
1023
– –
-504
1024
– –
-1,540
1025
– –
-22,316
38 39 40
41
42