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
701
$244K 0.01%
8,720
+2,160
702
$243K 0.01%
7,140
+1,848
703
$243K 0.01%
4,448
+1,008
704
$243K 0.01%
6,204
+880
705
$239K 0.01%
+6,080
706
$239K 0.01%
4,928
+1,518
707
$238K 0.01%
1,980
+462
708
$237K 0.01%
6,292
709
$237K 0.01%
77,784
710
$236K 0.01%
3,584
+933
711
$234K 0.01%
9,120
+1,280
712
$233K 0.01%
9,536
+2,912
713
$232K 0.01%
17,520
+1,520
714
$231K 0.01%
11,984
-21,856
715
$231K 0.01%
6,534
+968
716
$230K 0.01%
11,216
+2,416
717
$227K 0.01%
6,552
-21,112
718
$225K 0.01%
7,000
+924
719
$224K 0.01%
4,208
+528
720
$224K 0.01%
46,648
721
$223K 0.01%
35,344
722
$222K 0.01%
22,335
+3,307
723
$222K 0.01%
17,864
+4,228
724
$221K 0.01%
6,848
+2,272
725
$221K 0.01%
7,920
+992
27 28
29
30 31