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
976
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977
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978
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979
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980
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981
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982
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983
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984
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985
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986
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987
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988
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989
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990
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991
-4,598
992
-11,872
993
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994
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995
-3,080
996
-448
997
-13,888