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
401
$648K 0.02%
13,801
+2,319
402
$648K 0.02%
22,880
-24,002
403
$644K 0.02%
22,512
+252
404
$644K 0.02%
11,690
-248
405
$644K 0.02%
15,936
-352
406
$643K 0.02%
11,040
+1,136
407
$643K 0.02%
4,984
+56
408
$641K 0.02%
20,244
409
$640K 0.02%
2,002
+396
410
$640K 0.02%
28,800
+14,400
411
$639K 0.02%
19,012
+2,240
412
$638K 0.02%
4,026
-198
413
$633K 0.02%
2,772
-140
414
$631K 0.02%
9,760
-272
415
$629K 0.02%
20,368
-9,024
416
$629K 0.02%
6,544
-3,616
417
$624K 0.02%
8,512
+2,072
418
$624K 0.02%
36,950
-2,812
419
$621K 0.02%
100,288
420
$621K 0.02%
14,945
+7,555
421
$618K 0.02%
26,712
+7,532
422
$617K 0.02%
5,392
423
$616K 0.02%
5,376
+1,184
424
$616K 0.02%
7,448
+2,128
425
$611K 0.02%
3,916
+3,036
15 16
17
18 19