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
601
$346K 0.01%
3,088
+336
602
$346K 0.01%
5,180
+1,036
603
$345K 0.01%
5,698
+1,210
604
$341K 0.01%
4,172
+1,120
605
$340K 0.01%
6,192
-15,280
606
$339K 0.01%
18,172
+4,004
607
$337K 0.01%
24,768
+4,048
608
$335K 0.01%
6,804
+1,428
609
$335K 0.01%
10,450
+2,882
610
$334K 0.01%
4,784
+1,168
611
$334K 0.01%
17,152
+1,648
612
$331K 0.01%
8,988
+2,016
613
$329K 0.01%
3,088
+560
614
$328K 0.01%
11,508
+2,156
615
$328K 0.01%
7,644
+1,092
616
$326K 0.01%
6,384
+1,876
617
$325K 0.01%
+4,752
618
$324K 0.01%
2,968
+672
619
$320K 0.01%
7,273
+14
620
$320K 0.01%
13,824
+3,984
621
$319K 0.01%
12,544
+4,928
622
$318K 0.01%
11,899
+45
623
$318K 0.01%
22,352
+3,542
624
$318K 0.01%
17,424
+2,266
625
$317K 0.01%
82,984
23 24
25
26 27