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
326
$869K 0.03%
5,072
+135
327
$864K 0.03%
15,568
+2,448
328
$860K 0.03%
2,128
+480
329
$852K 0.03%
16,698
-7,986
330
$850K 0.03%
6,116
+66
331
$849K 0.03%
144,401
-1,892
332
$847K 0.03%
7,370
333
$846K 0.03%
6,848
+1,280
334
$846K 0.03%
6,208
-3,168
335
$845K 0.03%
11,552
-22,688
336
$845K 0.03%
60,564
+10,668
337
$837K 0.03%
10,864
+2,100
338
$830K 0.03%
20,244
-1,932
339
$826K 0.03%
9,614
-8,888
340
$825K 0.03%
2,560
+512
341
$816K 0.03%
28,776
-24,904
342
$815K 0.03%
3,328
+800
343
$812K 0.03%
22,176
+896
344
$808K 0.03%
17,354
+488
345
$806K 0.03%
8,074
-814
346
$804K 0.03%
13,088
-320
347
$801K 0.03%
8,568
+1,540
348
$799K 0.03%
11,536
+3,304
349
$788K 0.03%
8,944
-123,008
350
$782K 0.03%
5,008
-176
12 13
14
15 16