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
$2.85B
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$13M
3 +$8.66M
4
CNC icon
Centene
CNC
+$8.39M
5
AFL icon
Aflac
AFL
+$7.39M

Top Sells

1 +$12.7M
2 +$10.3M
3 +$10.2M
4
RF icon
Regions Financial
RF
+$9.21M
5
MD icon
Pediatrix Medical
MD
+$8.65M

Sector Composition

1 Technology 21.19%
2 Healthcare 16.89%
3 Financials 15%
4 Industrials 11.14%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$846K 0.03%
2,996
-19,208
302
$844K 0.03%
16,880
-8,688
303
$825K 0.03%
5,792
+224
304
$822K 0.03%
12,288
+5,376
305
$820K 0.03%
18,928
+728
306
$806K 0.03%
37,422
+1,228
307
$798K 0.03%
5,908
+140
308
$789K 0.03%
7,392
-48
309
$786K 0.03%
7,472
310
$784K 0.03%
16,236
311
$778K 0.03%
16,576
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312
$768K 0.03%
22,330
-18,216
313
$762K 0.03%
15,045
314
$752K 0.03%
22,092
315
$752K 0.03%
44,324
+7,084
316
$751K 0.03%
12,122
-34,782
317
$750K 0.03%
88,286
318
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21,840
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319
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45,360
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320
$738K 0.03%
20,244
321
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13,920
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322
$717K 0.03%
22,544
-28,224
323
$716K 0.03%
8,426
+1,298
324
$710K 0.02%
63,336
-55,132
325
$707K 0.02%
10,644
-1,458