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
$2.5B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.3M
3
+$11.9M
4
XOM icon
Exxon Mobil
XOM
+$9.51M
5
FRC
First Republic Bank
FRC
+$7.83M

Top Sells

1
+$37.2M
2
+$18.7M
3
+$15.6M
4
SLB icon
SLB Limited
SLB
+$8.72M
5
WBA
Walgreens Boots Alliance
WBA
+$7.27M

Sector Composition

1 Technology 19.96%
2 Healthcare 18.76%
3 Financials 12.44%
4 Industrials 10.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 6.94%
4,398,016
+92,624
2
$70.8M 2.83%
970,700
+337,016
3
$70.4M 2.82%
1,500,240
+25,216
4
$50.8M 2.03%
227,164
+672
5
$38.3M 1.53%
187,628
+22,904
6
$38.3M 1.53%
291,840
-6,864
7
$37.2M 1.49%
2,843,808
+5,984
8
$37.1M 1.48%
236,588
+352
9
$36.8M 1.47%
402,949
+1,232
10
$35.3M 1.41%
321,536
-54,800
11
$35.2M 1.41%
323,488
+10,648
12
$35.2M 1.41%
204,624
+2,800
13
$34M 1.36%
1,094,352
-124,068
14
$33.9M 1.36%
390,460
+90,104
15
$32.5M 1.3%
130,416
-16,830
16
$32.2M 1.29%
329,494
-20,174
17
$31.1M 1.24%
196,420
-4,480
18
$30.1M 1.2%
441,488
+139,520
19
$28.9M 1.16%
884,100
-32,508
20
$28.7M 1.15%
197,848
-9,100
21
$28M 1.12%
123,952
-2,256
22
$27.6M 1.11%
199,824
+32,528
23
$24.2M 0.97%
96,228
+3,586
24
$23.9M 0.95%
382,576
+191,264
25
$23.2M 0.93%
245,840
+28,420
1
2 3 4 5