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
$3.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$10.4M
3
+$7M
4
COP icon
ConocoPhillips
COP
+$6.54M
5
GWW icon
W.W. Grainger
GWW
+$6.17M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$11.1M
4
MSM icon
MSC Industrial Direct
MSM
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.3M

Sector Composition

1 Technology 21.28%
2 Healthcare 17.9%
3 Financials 12.97%
4 Industrials 10.66%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$60K ﹤0.01%
103
+20
927
$59K ﹤0.01%
2,832
+1,104
928
$59K ﹤0.01%
5,151
929
$56K ﹤0.01%
4,464
+1,264
930
$55K ﹤0.01%
5,544
+2,604
931
$54K ﹤0.01%
+2,688
932
$53K ﹤0.01%
2,134
+11
933
$51K ﹤0.01%
4,624
+1,152
934
$50K ﹤0.01%
4,114
935
$46K ﹤0.01%
400
-1,312
936
$45K ﹤0.01%
1,344
+720
937
$44K ﹤0.01%
+504
938
$42K ﹤0.01%
3,724
+1,624
939
$42K ﹤0.01%
1,254
+132
940
$42K ﹤0.01%
1,540
941
$41K ﹤0.01%
528
-704
942
$40K ﹤0.01%
4,016
+3,456
943
$39K ﹤0.01%
1,456
+976
944
$38K ﹤0.01%
+2,376
945
$38K ﹤0.01%
+2,520
946
$34K ﹤0.01%
+176
947
$34K ﹤0.01%
1,904
948
$33K ﹤0.01%
2,640
949
$29K ﹤0.01%
+1,296
950
$29K ﹤0.01%
+924
36 37
38
39 40