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
351
$780K 0.03%
+19,754
352
$775K 0.03%
9,800
-588
353
$773K 0.03%
4,112
-32
354
$770K 0.03%
13,552
355
$769K 0.03%
16,268
+3,360
356
$768K 0.03%
5,918
+1,100
357
$765K 0.03%
5,008
+288
358
$758K 0.03%
5,632
+768
359
$757K 0.03%
23,996
-31,080
360
$744K 0.02%
20,960
+13,888
361
$744K 0.02%
8,458
-444
362
$738K 0.02%
12,980
-88
363
$737K 0.02%
7,672
+1,764
364
$734K 0.02%
46,368
+9,372
365
$733K 0.02%
19,712
-280
366
$733K 0.02%
4,564
-3,640
367
$730K 0.02%
+19,228
368
$730K 0.02%
65,464
+10,220
369
$730K 0.02%
80,300
+19,800
370
$721K 0.02%
11,856
-8,688
371
$720K 0.02%
1,600
-3,904
372
$714K 0.02%
5,786
+1,012
373
$712K 0.02%
8,224
+16
374
$710K 0.02%
14,700
+2,800
375
$709K 0.02%
+33,056
13 14
15
16 17