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 10.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-16,544
1027
– –
-8,528
1028
– –
-4,432
1029
– –
-4,114
1030
– –
-17,424
1031
– –
-85,168
1032
– –
-5,060
1033
– –
-2,304
1034
– –
-121,856
1035
– –
-5,516
1036
– –
-15,988
1037
– –
-391,696
1038
– –
-1,248
1039
– –
-728
1040
– –
-16,289
1041
– –
-24,530
1042
– –
-15,904
1043
– –
-1,072
1044
– –
-6,208
1045
– –
-15,268
1046
– –
-2,933
1047
– –
-879
1048
– –
-156,520
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