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
26
$28.9M 0.95%
399,808
+2,560
27
$28.8M 0.95%
300,356
-16,772
28
$28.2M 0.93%
352,682
-58,300
29
$27.2M 0.9%
167,296
-5,840
30
$27.1M 0.9%
136,070
+30,712
31
$27.1M 0.89%
92,642
+3,124
32
$27M 0.89%
523,992
-87,836
33
$26.7M 0.88%
336,056
-106,904
34
$25.7M 0.85%
301,968
+122,064
35
$25.4M 0.84%
481,360
-33,888
36
$23.9M 0.79%
282,048
-16,400
37
$23.3M 0.77%
217,420
+12,572
38
$21.8M 0.72%
167,997
-15,529
39
$20.1M 0.66%
394,636
-90,090
40
$19.9M 0.66%
140,880
+26,240
41
$19.7M 0.65%
471,389
+38,376
42
$18.7M 0.62%
272,932
-13,992
43
$18.7M 0.62%
255,024
-15,248
44
$18.2M 0.6%
159,830
-87,626
45
$16.4M 0.54%
269,808
-181,760
46
$15.8M 0.52%
211,232
-12,592
47
$15.3M 0.5%
190,736
-5,768
48
$14.8M 0.49%
191,312
+84,528
49
$14.8M 0.49%
352,704
-22,656
50
$14.3M 0.47%
92,800
-5,680
1
2
3 4 5