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
151
$3.35M 0.13%
87,944
-87,138
152
$3.31M 0.13%
40,320
-4,304
153
$3.28M 0.12%
34,160
+13,860
154
$3.24M 0.12%
19,776
+432
155
$3.14M 0.12%
90,240
+32,960
156
$3.13M 0.12%
25,440
+944
157
$3.12M 0.12%
23,078
-9,856
158
$3.09M 0.12%
16,604
+9,912
159
$3.08M 0.12%
36,652
-21,644
160
$3.03M 0.11%
+43,340
161
$2.95M 0.11%
42,616
+37,884
162
$2.95M 0.11%
26,510
+1,474
163
$2.95M 0.11%
94,288
+28,224
164
$2.94M 0.11%
95,568
+76,296
165
$2.94M 0.11%
520,520
+460,680
166
$2.89M 0.11%
122,496
+32,400
167
$2.87M 0.11%
55,154
+8,294
168
$2.87M 0.11%
77,408
+47,776
169
$2.84M 0.11%
45,532
+13,039
170
$2.83M 0.11%
100,112
+57,280
171
$2.77M 0.1%
63,040
+6,032
172
$2.73M 0.1%
19,111
+5,858
173
$2.7M 0.1%
217,140
+175,420
174
$2.7M 0.1%
21,692
-12,078
175
$2.7M 0.1%
34,736
+144
5 6
7
8 9