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
376
$709K 0.02%
3,584
+756
377
$709K 0.02%
16,464
-448
378
$709K 0.02%
88,286
379
$708K 0.02%
21,956
+902
380
$707K 0.02%
8,426
-396
381
$705K 0.02%
14,102
+396
382
$700K 0.02%
15,045
383
$699K 0.02%
10,428
+2,640
384
$696K 0.02%
14,464
-22,448
385
$696K 0.02%
8,456
+1,204
386
$691K 0.02%
21,032
+5,852
387
$689K 0.02%
5,390
+2,002
388
$686K 0.02%
5,456
+110
389
$681K 0.02%
25,058
+66
390
$680K 0.02%
4,070
-1,518
391
$679K 0.02%
4,128
-544
392
$678K 0.02%
10,719
-23,858
393
$677K 0.02%
17,936
+3,536
394
$677K 0.02%
29,127
+1,769
395
$668K 0.02%
35,392
+5,768
396
$667K 0.02%
36,190
-19,030
397
$667K 0.02%
8,288
+2,688
398
$666K 0.02%
9,772
399
$663K 0.02%
45,724
+1,400
400
$649K 0.02%
4,672
+768
14 15
16
17 18