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
251
$1.38M 0.05%
44,272
+27,248
252
$1.38M 0.05%
12,040
+2,380
253
$1.37M 0.05%
13,068
-418
254
$1.37M 0.05%
46,208
-17,664
255
$1.35M 0.04%
17,555
+958
256
$1.33M 0.04%
18,112
-864
257
$1.33M 0.04%
5,952
+608
258
$1.31M 0.04%
6,692
+588
259
$1.3M 0.04%
13,916
+2,436
260
$1.3M 0.04%
40,040
+22,770
261
$1.29M 0.04%
93,120
+70,848
262
$1.29M 0.04%
25,592
-118,636
263
$1.28M 0.04%
10,036
-519
264
$1.28M 0.04%
25,828
+12,254
265
$1.27M 0.04%
20,076
+11,256
266
$1.27M 0.04%
26,176
+2,096
267
$1.26M 0.04%
19,880
+6,048
268
$1.26M 0.04%
29,546
+9,394
269
$1.25M 0.04%
4,224
+720
270
$1.23M 0.04%
27,559
271
$1.21M 0.04%
69,384
-78,064
272
$1.2M 0.04%
8,316
-1,372
273
$1.18M 0.04%
21,424
-51,296
274
$1.18M 0.04%
20,244
-252
275
$1.17M 0.04%
10,714
-220
9 10
11
12 13