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
$2.64B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.1M
3
+$13.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.9M
5
JCI icon
Johnson Controls International
JCI
+$10.6M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.96M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.81M
5
XLNX
Xilinx Inc
XLNX
+$5.72M

Sector Composition

1 Technology 19%
2 Healthcare 17.05%
3 Financials 14.49%
4 Industrials 13.69%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.21M 0.2%
40,180
+3,612
102
$5.18M 0.2%
403,920
-192,280
103
$5.14M 0.19%
92,652
+31,808
104
$5.03M 0.19%
37,200
-1,968
105
$5.02M 0.19%
206,756
+22,638
106
$4.96M 0.19%
84,700
-12,320
107
$4.85M 0.18%
168,000
108
$4.81M 0.18%
30,000
+18,304
109
$4.8M 0.18%
40,062
+34,122
110
$4.74M 0.18%
46,200
-2,442
111
$4.73M 0.18%
62,692
+26,152
112
$4.66M 0.18%
161,238
-16,148
113
$4.65M 0.18%
168,000
114
$4.63M 0.18%
+71,148
115
$4.55M 0.17%
154,854
+43,579
116
$4.47M 0.17%
+27,040
117
$4.42M 0.17%
173,976
+44,814
118
$4.39M 0.17%
186,352
-163,824
119
$4.38M 0.17%
39,060
+18,900
120
$4.38M 0.17%
49,532
-2,940
121
$4.35M 0.16%
62,320
-17,040
122
$4.33M 0.16%
145,530
+13,596
123
$4.3M 0.16%
49,720
+3,080
124
$4.3M 0.16%
136,906
+4,026
125
$4.27M 0.16%
129,440
-14,848
3 4
5
6 7