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
526
$440K 0.01%
13,472
+2,400
527
$440K 0.01%
+24,848
528
$439K 0.01%
4,048
-6,144
529
$439K 0.01%
26,356
+4,004
530
$439K 0.01%
5,236
+1,650
531
$438K 0.01%
2,496
+496
532
$435K 0.01%
7,964
+1,452
533
$434K 0.01%
20,552
+5,096
534
$434K 0.01%
22,752
+2,496
535
$433K 0.01%
9,352
+5,488
536
$432K 0.01%
6,560
+1,664
537
$431K 0.01%
2,432
+160
538
$430K 0.01%
21,362
+6,446
539
$429K 0.01%
8,030
+1,254
540
$426K 0.01%
14,976
+7,504
541
$424K 0.01%
14,366
+2,464
542
$420K 0.01%
20,672
+960
543
$420K 0.01%
5,148
+3,212
544
$419K 0.01%
9,472
+2,368
545
$418K 0.01%
2,772
+396
546
$418K 0.01%
12,243
+2,442
547
$414K 0.01%
11,584
-720
548
$412K 0.01%
8,904
+2,380
549
$411K 0.01%
9,200
550
$409K 0.01%
+11,550
20 21
22
23 24