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
26
$28.2M 0.99%
547,756
-61,974
27
$28.2M 0.99%
507,332
-155,512
28
$27.6M 0.97%
603,120
-14,028
29
$26.9M 0.95%
533,312
-2,816
30
$26M 0.91%
193,424
+17,072
31
$25.6M 0.9%
246,876
-51,996
32
$25.2M 0.89%
272,140
+10,252
33
$23.3M 0.82%
106,008
+20,356
34
$21.8M 0.76%
332,612
+198,128
35
$21.6M 0.76%
299,208
-64,148
36
$20.6M 0.72%
310,608
-2,400
37
$20.4M 0.71%
234,150
+99,629
38
$20.3M 0.71%
147,642
-16,698
39
$19.1M 0.67%
117,964
-2,660
40
$18.1M 0.63%
115,344
-912
41
$17.6M 0.62%
462,784
-21,968
42
$17M 0.6%
273,306
+67,210
43
$16.4M 0.58%
225,872
-17,424
44
$16.2M 0.57%
126,265
+1,897
45
$16.2M 0.57%
61,050
-5,808
46
$16.2M 0.57%
269,904
+688
47
$15.9M 0.56%
205,492
48
$15.8M 0.55%
386,112
-7,616
49
$15.7M 0.55%
106,288
+784
50
$14.8M 0.52%
96,536
+5,412
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2
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