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
51
$14.2M 0.47%
161,716
-14,123
52
$14M 0.46%
177,424
+19,904
53
$13.9M 0.46%
72,534
-19,800
54
$13.8M 0.45%
434,848
-25,232
55
$13.2M 0.44%
424,212
+61,688
56
$12.6M 0.42%
77,286
-3,586
57
$12.6M 0.42%
452,474
+24,024
58
$12.5M 0.41%
132,256
+25,856
59
$12.2M 0.4%
81,284
-840
60
$12.2M 0.4%
159,040
+42,672
61
$11.4M 0.38%
120,702
+56,229
62
$11.3M 0.37%
140,924
-9,940
63
$11.2M 0.37%
160,608
-27,356
64
$11M 0.36%
74,676
-31,024
65
$9.6M 0.32%
93,962
-4,686
66
$9.58M 0.32%
282,048
-58,032
67
$9.47M 0.31%
26,488
+17,276
68
$9.43M 0.31%
50,512
-36,904
69
$9.4M 0.31%
179,476
-28,754
70
$9.33M 0.31%
103,936
-4,956
71
$9.27M 0.31%
126,896
+3,556
72
$9.06M 0.3%
108,160
+15,968
73
$8.9M 0.29%
297,080
+60,984
74
$8.89M 0.29%
79,996
+23,548
75
$8.84M 0.29%
479,556
+159,992
1 2
3
4 5