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
1026
– –
-39,508
1027
– –
-4,624
1028
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-16,544
1029
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-8,528
1030
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-4,432
1031
– –
-4,114
1032
– –
-17,424
1033
– –
-85,168
1034
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-5,060
1035
– –
-2,304
1036
– –
-121,856
1037
– –
-5,516
1038
– –
-15,988
1039
– –
-391,696
1040
– –
-1,248
1041
– –
-728
1042
– –
-16,289
1043
– –
-24,530
1044
– –
-15,904
1045
– –
-1,072
1046
– –
-6,208
1047
– –
-15,268
1048
– –
-29,326
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