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
501
$467K 0.02%
18,736
+416
502
$467K 0.02%
+27,776
503
$466K 0.02%
+6,820
504
$465K 0.02%
8,400
+1,988
505
$465K 0.02%
9,324
+2,100
506
$461K 0.02%
7,724
-12,576
507
$461K 0.02%
10,480
-848
508
$461K 0.02%
21,028
+3,136
509
$461K 0.02%
7,260
+1,166
510
$460K 0.02%
6,656
-304
511
$459K 0.02%
16,576
-64
512
$457K 0.02%
5,280
+1,100
513
$457K 0.02%
1,872
+400
514
$456K 0.02%
5,824
+784
515
$456K 0.02%
8,206
+1,914
516
$453K 0.01%
10,799
-120
517
$453K 0.01%
14,160
-1,760
518
$449K 0.01%
6,244
+1,596
519
$447K 0.01%
1,584
-96
520
$446K 0.01%
24,192
+2,744
521
$445K 0.01%
3,040
-496
522
$442K 0.01%
23,660
+7,812
523
$442K 0.01%
7,504
+1,036
524
$441K 0.01%
8,228
+2,684
525
$441K 0.01%
3,676
+994
19 20
21
22 23