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
1
$186M 6.54%
4,441,696
+103,040
2
$75.2M 2.64%
1,443,872
-5,696
3
$59.6M 2.09%
2,008,020
+159,768
4
$51.4M 1.8%
923,888
+41,216
5
$51M 1.79%
246,904
-504
6
$50.9M 1.79%
316,184
-308
7
$48M 1.69%
300,640
+9,728
8
$43.5M 1.53%
3,184,896
-4,136
9
$43.1M 1.51%
199,664
-3,904
10
$42M 1.48%
484,120
-915
11
$40.1M 1.41%
364,540
+28,182
12
$39.9M 1.4%
446,944
+3,088
13
$38.6M 1.36%
216,636
-28
14
$34.5M 1.21%
1,150,710
+125,312
15
$34.1M 1.2%
298,760
+46,992
16
$33.4M 1.17%
167,384
+1,792
17
$33.2M 1.16%
473,676
+13,524
18
$33M 1.16%
227,388
-280
19
$32.3M 1.13%
321,696
-20,736
20
$31.6M 1.11%
214,116
+1,960
21
$31.3M 1.1%
427,592
+237,336
22
$30.8M 1.08%
143,814
-1,122
23
$30.2M 1.06%
465,824
+90,688
24
$30.2M 1.06%
325,584
+66,052
25
$29.9M 1.05%
433,056
-183,168
1
2 3 4 5