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
676
$268K 0.01%
3,824
+624
677
$268K 0.01%
3,248
+528
678
$268K 0.01%
2,661
-13
679
$266K 0.01%
5,522
+1,298
680
$266K 0.01%
5,824
+1,372
681
$265K 0.01%
5,192
682
$264K 0.01%
4,984
+868
683
$264K 0.01%
21,648
-5,544
684
$263K 0.01%
3,168
+656
685
$263K 0.01%
8,032
+1,664
686
$263K 0.01%
22,544
+6,304
687
$262K 0.01%
4,720
+240
688
$261K 0.01%
21,392
689
$258K 0.01%
4,378
+1,496
690
$258K 0.01%
1,488
+256
691
$257K 0.01%
7,568
+1,216
692
$255K 0.01%
3,216
+784
693
$253K 0.01%
1,248
-1,248
694
$252K 0.01%
27,654
+16,126
695
$250K 0.01%
2,224
+208
696
$247K 0.01%
5,296
+704
697
$246K 0.01%
6,524
+1,456
698
$245K 0.01%
5,184
+1,168
699
$245K 0.01%
6,384
+1,744
700
$245K 0.01%
3,894
+1,034
26 27
28
29 30