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
151
$3.21M 0.13%
60,192
+18,416
152
$3.19M 0.13%
84,502
+26,488
153
$3.06M 0.12%
52,410
+18,097
154
$3.03M 0.12%
116,784
+60,976
155
$3.02M 0.12%
100,078
-24,948
156
$3.01M 0.12%
141,088
-140,960
157
$2.96M 0.12%
39,816
-1,148
158
$2.96M 0.12%
34,552
+952
159
$2.93M 0.12%
98,848
-12,688
160
$2.9M 0.12%
32,160
-4,144
161
$2.89M 0.12%
49,126
162
$2.81M 0.11%
49,328
+1,104
163
$2.81M 0.11%
32,648
-24,882
164
$2.79M 0.11%
271,120
-126,208
165
$2.72M 0.11%
42,128
+18,352
166
$2.69M 0.11%
35,232
+1,968
167
$2.68M 0.11%
38,640
-1,808
168
$2.67M 0.11%
115,568
+69,360
169
$2.67M 0.11%
17,376
-7,808
170
$2.52M 0.1%
17,842
-20,020
171
$2.51M 0.1%
15,952
+7,488
172
$2.48M 0.1%
8,487
+1,069
173
$2.47M 0.1%
17,304
-33,208
174
$2.46M 0.1%
19,824
+18,800
175
$2.44M 0.1%
60,522
+38,830
5 6
7
8 9