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
301
$1.02M 0.03%
22,092
+3,752
302
$1.01M 0.03%
16,492
+2,604
303
$1M 0.03%
33,320
304
$1M 0.03%
16,304
-560
305
$1M 0.03%
25,060
+16,072
306
$999K 0.03%
27,076
+3,780
307
$995K 0.03%
6,880
-4,032
308
$993K 0.03%
14,224
+3,864
309
$989K 0.03%
14,616
-44,380
310
$987K 0.03%
28,578
-12,474
311
$986K 0.03%
30,100
+8,428
312
$981K 0.03%
5,880
+1,204
313
$976K 0.03%
69,636
-174,356
314
$959K 0.03%
21,692
+3,476
315
$957K 0.03%
22,652
+4,452
316
$953K 0.03%
+240
317
$942K 0.03%
4,432
+176
318
$938K 0.03%
10,100
-296
319
$930K 0.03%
66,400
+37,872
320
$919K 0.03%
7,472
321
$896K 0.03%
23,264
-1,696
322
$895K 0.03%
2,288
+132
323
$895K 0.03%
30,272
+6,996
324
$883K 0.03%
15,904
325
$871K 0.03%
10,780
+1,372
11 12
13
14 15