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
651
$291K 0.01%
3,632
+736
652
$291K 0.01%
15,268
+4,664
653
$290K 0.01%
4,752
+544
654
$290K 0.01%
8,208
+1,800
655
$287K 0.01%
7,588
+2,184
656
$287K 0.01%
5,500
657
$286K 0.01%
7,811
658
$286K 0.01%
29,326
659
$286K 0.01%
3,904
+720
660
$281K 0.01%
8,030
+836
661
$281K 0.01%
6,076
+1,148
662
$281K 0.01%
12,716
+2,266
663
$280K 0.01%
2,720
+880
664
$278K 0.01%
+2,464
665
$278K 0.01%
15,730
+9,108
666
$278K 0.01%
9,724
+2,068
667
$278K 0.01%
8,464
+1,360
668
$276K 0.01%
12,276
+3,102
669
$276K 0.01%
6,996
+2,552
670
$276K 0.01%
16,544
+9,746
671
$274K 0.01%
9,744
+1,296
672
$271K 0.01%
3,872
+768
673
$271K 0.01%
879
674
$270K 0.01%
7,680
+1,776
675
$270K 0.01%
6,320
+2,976
25 26
27
28 29