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
426
$607K 0.02%
2,656
+512
427
$607K 0.02%
2,432
-192
428
$603K 0.02%
4,896
-192
429
$603K 0.02%
15,988
+2,324
430
$603K 0.02%
14,112
+9,240
431
$600K 0.02%
6,048
+848
432
$598K 0.02%
7,008
+1,216
433
$597K 0.02%
8,624
-3,256
434
$591K 0.02%
3,760
+992
435
$588K 0.02%
6,076
+1,176
436
$581K 0.02%
16,324
+2,046
437
$575K 0.02%
7,196
-392
438
$574K 0.02%
21,280
+532
439
$573K 0.02%
5,656
+420
440
$571K 0.02%
7,612
+902
441
$569K 0.02%
8,624
-15,568
442
$568K 0.02%
11,732
-2,548
443
$567K 0.02%
5,656
+1,008
444
$567K 0.02%
24,000
445
$566K 0.02%
7,000
+896
446
$563K 0.02%
4,884
-110
447
$559K 0.02%
10,880
448
$557K 0.02%
4,496
+1,120
449
$557K 0.02%
7,728
+1,417
450
$556K 0.02%
4,554
+968
16 17
18
19 20