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
201
$2.01M 0.07%
34,188
+20,042
202
$2M 0.07%
28,056
+6,776
203
$2M 0.07%
85,968
+2,304
204
$1.99M 0.07%
41,244
205
$1.96M 0.07%
202,800
+79,120
206
$1.96M 0.07%
26,908
-23,856
207
$1.95M 0.07%
33,600
+4,944
208
$1.92M 0.07%
83,424
+46,970
209
$1.9M 0.07%
11,280
+6,064
210
$1.9M 0.07%
13,468
+56
211
$1.89M 0.07%
5,600
-980
212
$1.88M 0.07%
87,360
-336
213
$1.88M 0.07%
17,696
+7,984
214
$1.87M 0.07%
18,592
+12,460
215
$1.87M 0.07%
61,432
+43,484
216
$1.85M 0.06%
30,016
+320
217
$1.84M 0.06%
29,084
+4,686
218
$1.82M 0.06%
+34,408
219
$1.74M 0.06%
6,776
-30,716
220
$1.72M 0.06%
18,096
+12,016
221
$1.71M 0.06%
43,092
-101,220
222
$1.69M 0.06%
16,148
+6,160
223
$1.67M 0.06%
25,895
-2,856
224
$1.67M 0.06%
17,358
+1,210
225
$1.66M 0.06%
27,248
+12,096