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
176
$2.68M 0.1%
37,904
+1,072
177
$2.67M 0.1%
90,400
+48,432
178
$2.66M 0.1%
33,440
+1,474
179
$2.62M 0.1%
72,744
+45,948
180
$2.6M 0.1%
47,014
-33,836
181
$2.57M 0.1%
49,248
+16,336
182
$2.55M 0.1%
24,112
+484
183
$2.54M 0.1%
56,944
+3,904
184
$2.52M 0.1%
32,120
-154
185
$2.5M 0.09%
83,904
+28,688
186
$2.49M 0.09%
41,140
+25,674
187
$2.47M 0.09%
18,624
+5,136
188
$2.44M 0.09%
82,640
-29,568
189
$2.38M 0.09%
14,896
-112
190
$2.34M 0.09%
37,290
+5,324
191
$2.23M 0.08%
51,856
-37,648
192
$2.15M 0.08%
34,584
193
$2.12M 0.08%
165,032
-1,428
194
$2.07M 0.08%
32,452
-1,092
195
$2.07M 0.08%
94,464
196
$2.03M 0.08%
79,163
+7,022
197
$2.03M 0.08%
20,328
-5,742
198
$2M 0.08%
34,608
-44,576
199
$1.95M 0.07%
58,492
-12,068
200
$1.94M 0.07%
17,344
+7,632
6 7
8
9 10