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
576
$371K 0.01%
21,680
577
$371K 0.01%
6,048
+480
578
$370K 0.01%
28,064
+4,864
579
$369K 0.01%
8,064
+2,072
580
$369K 0.01%
17,392
+1,744
581
$367K 0.01%
5,896
+770
582
$366K 0.01%
21,142
+1,738
583
$364K 0.01%
13,398
+6,072
584
$363K 0.01%
4,290
+1,254
585
$363K 0.01%
2,896
586
$363K 0.01%
+17,344
587
$357K 0.01%
8,540
588
$357K 0.01%
880
+160
589
$355K 0.01%
3,920
-272
590
$355K 0.01%
22,316
591
$351K 0.01%
8,568
+1,568
592
$351K 0.01%
6,974
+1,276
593
$351K 0.01%
9,648
+1,584
594
$351K 0.01%
4,832
+1,216
595
$351K 0.01%
39,508
+9,044
596
$350K 0.01%
4,240
-2,944
597
$350K 0.01%
26,432
+5,488
598
$350K 0.01%
6,432
+1,600
599
$347K 0.01%
1,536
+304
600
$346K 0.01%
4,026
+374
22 23
24
25 26