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
201
$1.94M 0.07%
78,980
-35,640
202
$1.94M 0.07%
16,456
203
$1.91M 0.07%
9,768
+6,754
204
$1.89M 0.07%
42,384
+8,873
205
$1.87M 0.07%
14,280
+1,148
206
$1.84M 0.07%
45,568
+7,648
207
$1.82M 0.07%
20,464
-6,112
208
$1.79M 0.07%
36,960
209
$1.76M 0.07%
60,368
-5,152
210
$1.74M 0.07%
35,632
+15,120
211
$1.7M 0.06%
10,649
+2,110
212
$1.7M 0.06%
47,712
+38,784
213
$1.7M 0.06%
33,066
+220
214
$1.69M 0.06%
28,640
+1,040
215
$1.68M 0.06%
47,096
-364
216
$1.68M 0.06%
20,816
-24,656
217
$1.68M 0.06%
138,404
+45,528
218
$1.63M 0.06%
21,000
+2,352
219
$1.59M 0.06%
+15,936
220
$1.54M 0.06%
10,112
-18,480
221
$1.54M 0.06%
2,128
+96
222
$1.54M 0.06%
9,328
+384
223
$1.52M 0.06%
85,568
+31,136
224
$1.51M 0.06%
25,616
+19,568
225
$1.5M 0.06%
14,096
-32
7 8
9
10 11