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
-2,608
977
-1,648
978
-2,100
979
-1,060
980
-768
981
-2,926
982
-24,068
983
-736
984
-4,708
985
-2,528
986
-4,598
987
-11,872
988
-46,620
989
-154
990
-3,080
991
-448
992
-13,888
993
-344
994
-523
995
-6,930
996
-10,668
997
-2,464