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
351
$655K 0.02%
23,968
-6,128
352
$655K 0.02%
9,712
+240
353
$652K 0.02%
19,488
+9,786
354
$651K 0.02%
11,704
+792
355
$647K 0.02%
19,360
+10,868
356
$642K 0.02%
34,870
+8,734
357
$640K 0.02%
18,176
-211,936
358
$639K 0.02%
4,960
+2,576
359
$637K 0.02%
12,432
-4,984
360
$635K 0.02%
15,064
361
$632K 0.02%
7,028
362
$629K 0.02%
9,936
-1,632
363
$629K 0.02%
10,108
364
$627K 0.02%
17,024
-1,820
365
$624K 0.02%
9,772
366
$624K 0.02%
3,982
+198
367
$623K 0.02%
7,252
+280
368
$623K 0.02%
4,144
+928
369
$621K 0.02%
5,552
+1,248
370
$611K 0.02%
11,528
-22,044
371
$610K 0.02%
7,238
-3,586
372
$607K 0.02%
10,668
-2,660
373
$605K 0.02%
2,632
-82
374
$601K 0.02%
22,240
-304
375
$600K 0.02%
12,400
+2,944