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
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$59.3M
3
+$58.7M
4
WMT icon
Walmart
WMT
+$57.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$52.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.86%
2 Healthcare 17.48%
3 Financials 14.38%
4 Industrials 14.02%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.87%
+4,808,832
2
$59.3M 2.5%
+1,635,792
3
$58.7M 2.47%
+507,280
4
$57.7M 2.43%
+2,505,888
5
$52.9M 2.23%
+768,336
6
$47M 1.98%
+1,455,636
7
$46.1M 1.94%
+692,216
8
$45.2M 1.91%
+3,849,736
9
$43.5M 1.83%
+363,044
10
$41.9M 1.77%
+606,918
11
$40.9M 1.72%
+289,800
12
$39M 1.64%
+369,264
13
$36.3M 1.53%
+766,524
14
$34.8M 1.47%
+576,660
15
$34.8M 1.47%
+259,308
16
$34.1M 1.44%
+296,240
17
$33.4M 1.41%
+320,016
18
$33.1M 1.4%
+394,432
19
$32.9M 1.39%
+640,112
20
$32.8M 1.38%
+191,268
21
$31.6M 1.33%
+820,932
22
$30.4M 1.28%
+417,116
23
$29.7M 1.25%
+252,428
24
$26.4M 1.11%
+381,986
25
$26.2M 1.1%
+254,352
1
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