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
$2.73B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.62M
3
+$6.41M
4
AMG icon
Affiliated Managers Group
AMG
+$5.63M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.39M

Top Sells

1
+$10.2M
2
+$9.7M
3
+$6.54M
4
MRK icon
Merck
MRK
+$5.32M
5
BNS icon
Scotiabank
BNS
+$4.93M

Sector Composition

1 Technology 18.64%
2 Healthcare 16.72%
3 Financials 15.1%
4 Industrials 12.54%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 6.12%
4,634,000
-269,472
2
$63.8M 2.34%
490,896
-15,104
3
$62.2M 2.28%
2,466,744
-153,720
4
$55.4M 2.03%
1,340,612
-247,156
5
$53.4M 1.96%
1,582,720
-45,760
6
$48.1M 1.77%
346,918
-11,924
7
$47M 1.72%
269,276
-9,408
8
$44.3M 1.63%
734,468
+28,392
9
$44.3M 1.63%
293,536
-4,960
10
$42.2M 1.55%
564,722
-18,729
11
$40.6M 1.49%
636,032
+1,296
12
$38.8M 1.42%
3,564,616
-197,824
13
$37.3M 1.37%
351,136
+15,296
14
$36.2M 1.33%
255,968
+12,080
15
$36.1M 1.32%
235,340
-9,436
16
$36M 1.32%
717,248
-57,680
17
$35.7M 1.31%
699,512
-67,232
18
$33.6M 1.23%
254,016
-29,540
19
$32.8M 1.2%
134,596
+76,296
20
$32.7M 1.2%
357,698
+8,316
21
$30.4M 1.12%
586,160
-35,456
22
$30M 1.1%
523,068
+45,220
23
$29.8M 1.09%
160,688
+858
24
$29.4M 1.08%
382,508
-4,900
25
$29.4M 1.08%
185,780
-6,020
1
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