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
451
$555K 0.02%
6,270
-484
452
$550K 0.02%
+16,289
453
$542K 0.02%
16,016
-128
454
$541K 0.02%
28,028
+4,816
455
$540K 0.02%
7,260
-264
456
$537K 0.02%
6,798
+968
457
$531K 0.02%
7,420
+1,624
458
$527K 0.02%
15,932
-15,036
459
$524K 0.02%
11,984
+1,820
460
$522K 0.02%
38,220
+7,280
461
$520K 0.02%
21,621
+3,071
462
$520K 0.02%
10,472
+1,708
463
$518K 0.02%
12,960
+832
464
$516K 0.02%
4,592
-192
465
$515K 0.02%
7,296
-5,488
466
$515K 0.02%
8,756
+6,160
467
$515K 0.02%
8,992
-176
468
$514K 0.02%
8,384
+2,128
469
$514K 0.02%
10,248
-21,644
470
$512K 0.02%
4,048
-88
471
$506K 0.02%
11,312
+2,480
472
$506K 0.02%
7,644
+1,904
473
$505K 0.02%
11,592
-16,100
474
$505K 0.02%
5,918
+814
475
$504K 0.02%
11,132
+110
17 18
19
20 21