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
276
$1.16M 0.04%
13,936
+2,048
277
$1.15M 0.04%
9,548
-2,688
278
$1.15M 0.04%
28,384
+5,952
279
$1.15M 0.04%
56,736
-72,176
280
$1.15M 0.04%
10,640
+2,044
281
$1.14M 0.04%
12,068
-1,848
282
$1.13M 0.04%
8,708
+1,932
283
$1.13M 0.04%
40,376
-9,268
284
$1.13M 0.04%
35,042
+5,818
285
$1.09M 0.04%
9,218
-14,828
286
$1.09M 0.04%
24,416
+5,152
287
$1.09M 0.04%
19,964
+4,844
288
$1.09M 0.04%
6,600
+2,530
289
$1.08M 0.04%
16,490
-537
290
$1.07M 0.04%
15,036
+1,568
291
$1.07M 0.04%
45,171
+6,331
292
$1.06M 0.04%
21,632
+6,304
293
$1.06M 0.04%
1,628
+220
294
$1.05M 0.03%
30,032
+13,072
295
$1.05M 0.03%
12,848
-4,672
296
$1.04M 0.03%
15,372
+924
297
$1.03M 0.03%
6,864
+960
298
$1.03M 0.03%
4,290
+66
299
$1.03M 0.03%
18,592
+6,804
300
$1.03M 0.03%
7,476
+1,512
10 11
12
13 14