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
226
$1.78M 0.06%
11,919
+167
227
$1.73M 0.06%
11,632
+8,544
228
$1.68M 0.06%
31,055
-2,300
229
$1.68M 0.06%
23,436
+4,284
230
$1.65M 0.05%
39,712
+17,328
231
$1.65M 0.05%
19,964
-9,268
232
$1.59M 0.05%
8,784
-112
233
$1.59M 0.05%
117,964
+78,596
234
$1.58M 0.05%
17,920
-6,972
235
$1.56M 0.05%
15,428
+4,788
236
$1.55M 0.05%
7,590
-8,074
237
$1.55M 0.05%
17,612
-140
238
$1.54M 0.05%
22,708
+10,948
239
$1.53M 0.05%
11,484
+1,848
240
$1.52M 0.05%
35,168
-22,092
241
$1.51M 0.05%
75,124
+28,896
242
$1.5M 0.05%
28,848
-23,296
243
$1.49M 0.05%
26,628
-8,512
244
$1.49M 0.05%
24,024
-374
245
$1.47M 0.05%
44,408
-90,636
246
$1.46M 0.05%
38,667
-38,118
247
$1.44M 0.05%
67,808
+27,968
248
$1.43M 0.05%
8,464
+5,264
249
$1.41M 0.05%
33,404
-54,656
250
$1.41M 0.05%
29,512
+12,208
8 9
10
11 12