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
626
$314K 0.01%
18,528
+8,896
627
$312K 0.01%
16,520
+2,828
628
$310K 0.01%
6,000
+1,616
629
$310K 0.01%
4,060
+756
630
$308K 0.01%
17,600
+784
631
$307K 0.01%
10,276
+2,072
632
$306K 0.01%
11,060
+2,156
633
$306K 0.01%
5,880
+672
634
$305K 0.01%
11,726
635
$304K 0.01%
5,664
+1,264
636
$304K 0.01%
4,730
+1,100
637
$303K 0.01%
6,104
+1,456
638
$302K 0.01%
19,154
+14,523
639
$302K 0.01%
3,850
+616
640
$299K 0.01%
6,640
+896
641
$298K 0.01%
4,208
+624
642
$297K 0.01%
14,000
+3,388
643
$297K 0.01%
12,404
+1,876
644
$296K 0.01%
3,718
+330
645
$296K 0.01%
9,352
+1,456
646
$294K 0.01%
6,096
+1,184
647
$294K 0.01%
5,968
+1,488
648
$294K 0.01%
3,648
+640
649
$293K 0.01%
7,304
+1,408
650
$293K 0.01%
4,172
+756
24 25
26
27 28