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
Technology Select Sector SPDR Fund
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
1
$176M 6.66%
4,903,472
+94,640
2
$63M 2.38%
506,000
-1,280
3
$63M 2.38%
2,620,464
+114,576
4
$61.8M 2.34%
1,587,768
+132,132
5
$58.7M 2.22%
1,628,480
-7,312
6
$49M 1.85%
706,076
+13,860
7
$48.4M 1.83%
3,762,440
-87,296
8
$47.2M 1.79%
358,842
-4,202
9
$44.2M 1.67%
583,451
-23,467
10
$42.8M 1.62%
278,684
-11,116
11
$42.4M 1.6%
298,496
+2,256
12
$41.8M 1.58%
634,736
-133,600
13
$38.1M 1.44%
335,840
+15,824
14
$36.2M 1.37%
766,744
+220
15
$35.9M 1.36%
244,776
-14,532
16
$34.6M 1.31%
774,928
-46,004
17
$34.5M 1.3%
283,556
-85,708
18
$32.4M 1.22%
191,800
+532
19
$32M 1.21%
621,616
-18,496
20
$31.7M 1.2%
243,888
-10,464
21
$31.2M 1.18%
387,408
-29,708
22
$30.7M 1.16%
393,040
-1,392
23
$30.7M 1.16%
349,382
+206,602
24
$28.5M 1.08%
265,672
+13,244
25
$27.7M 1.05%
477,904
-98,756
1
2 3 4 5