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
126
$3.92M 0.16%
130,592
-19,968
127
$3.9M 0.16%
19,800
+8,228
128
$3.87M 0.15%
25,888
+12,368
129
$3.86M 0.15%
83,972
+60,536
130
$3.85M 0.15%
123,424
+102,464
131
$3.8M 0.15%
28,248
-352
132
$3.73M 0.15%
59,136
-49,024
133
$3.71M 0.15%
259,952
+190,568
134
$3.7M 0.15%
27,664
+15,360
135
$3.58M 0.14%
+127,088
136
$3.55M 0.14%
4,240
+480
137
$3.55M 0.14%
113,232
-5,544
138
$3.52M 0.14%
119,746
-50,996
139
$3.5M 0.14%
35,952
+9,904
140
$3.49M 0.14%
26,432
+4,054
141
$3.4M 0.14%
52,927
-554
142
$3.36M 0.13%
122,768
+5,056
143
$3.3M 0.13%
32,164
-45,122
144
$3.29M 0.13%
64,120
+16,296
145
$3.27M 0.13%
99,120
+9,996
146
$3.26M 0.13%
128,040
+18,700
147
$3.26M 0.13%
60,911
-7,986
148
$3.25M 0.13%
225,588
+32,626
149
$3.23M 0.13%
31,264
-8,576
150
$3.23M 0.13%
55,184
-3,200
4 5
6
7 8