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
State Street Technology Select Sector SPDR ETF
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
126
$4.26M 0.16%
43,512
+37,296
127
$4.24M 0.16%
88,176
-5,918
128
$4.17M 0.16%
233,072
-4,512
129
$4.15M 0.16%
70,774
-12,056
130
$4.13M 0.16%
166,048
-24,000
131
$4.06M 0.15%
44,560
-7,440
132
$4.06M 0.15%
31,824
+112
133
$4.05M 0.15%
31,936
+5,744
134
$4.04M 0.15%
+73,986
135
$4.03M 0.15%
122,220
+37,912
136
$3.83M 0.14%
49,328
-4,096
137
$3.82M 0.14%
101,696
-864
138
$3.81M 0.14%
69,720
139
$3.76M 0.14%
84,672
+5,852
140
$3.69M 0.14%
127,008
+7,424
141
$3.63M 0.14%
21,980
+1,344
142
$3.61M 0.14%
198,528
-2,816
143
$3.58M 0.14%
45,188
+36,256
144
$3.58M 0.14%
39,376
-2,944
145
$3.56M 0.13%
132,792
+63,404
146
$3.55M 0.13%
77,691
-30,081
147
$3.52M 0.13%
51,380
+35,280
148
$3.46M 0.13%
116,640
+21,712
149
$3.42M 0.13%
12,768
-3,220
150
$3.4M 0.13%
85,472
+9,424
4 5
6
7 8