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
476
$501K 0.02%
7,282
-330
477
$500K 0.02%
4,240
+1,248
478
$499K 0.02%
14,140
+3,416
479
$492K 0.02%
15,372
+1,988
480
$491K 0.02%
4,422
-858
481
$491K 0.02%
24,530
482
$489K 0.02%
3,744
-96
483
$488K 0.02%
11,620
+4,480
484
$488K 0.02%
13,244
+2,398
485
$488K 0.02%
11,200
+2,492
486
$488K 0.02%
5,016
-792
487
$487K 0.02%
5,292
+1,148
488
$486K 0.02%
12,100
-14,300
489
$483K 0.02%
21,952
+4,384
490
$477K 0.02%
8,344
491
$475K 0.02%
12,796
492
$474K 0.02%
48,516
+6,185
493
$474K 0.02%
2,576
-2,512
494
$473K 0.02%
24,472
+3,136
495
$473K 0.02%
13,972
+4,648
496
$472K 0.02%
9,922
+1,804
497
$471K 0.02%
7,672
+1,596
498
$471K 0.02%
22,624
+6,816
499
$469K 0.02%
8,960
+924
500
$467K 0.02%
+26,376
18 19
20
21 22