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
551
$409K 0.01%
5,764
+924
552
$408K 0.01%
+8,608
553
$405K 0.01%
6,126
554
$399K 0.01%
24,696
+2,380
555
$398K 0.01%
5,060
+1,276
556
$398K 0.01%
23,232
+6,064
557
$398K 0.01%
5,824
+1,624
558
$397K 0.01%
5,808
+1,072
559
$395K 0.01%
2,800
+2,240
560
$392K 0.01%
6,560
-3,808
561
$391K 0.01%
2,618
+374
562
$390K 0.01%
16,044
+3,780
563
$390K 0.01%
22,944
+11,376
564
$389K 0.01%
672
-56
565
$385K 0.01%
1,736
+532
566
$385K 0.01%
3,776
+640
567
$385K 0.01%
5,038
+792
568
$381K 0.01%
14,828
+14,454
569
$378K 0.01%
33,616
+7,612
570
$377K 0.01%
6,816
+96
571
$376K 0.01%
4,768
+1,264
572
$375K 0.01%
3,410
+682
573
$373K 0.01%
6,224
+1,104
574
$372K 0.01%
17,584
+3,528
575
$371K 0.01%
29,200
+6,304
21 22
23
24 25