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
726
$220K 0.01%
1,738
+506
727
$220K 0.01%
3,280
+640
728
$218K 0.01%
6,336
+1,616
729
$217K 0.01%
3,500
+476
730
$216K 0.01%
3,762
+2,354
731
$216K 0.01%
4,166
+1,642
732
$215K 0.01%
7,172
+1,848
733
$215K 0.01%
2,744
+924
734
$214K 0.01%
3,168
+336
735
$213K 0.01%
5,152
+1,428
736
$213K 0.01%
7,942
+902
737
$212K 0.01%
2,048
+448
738
$210K 0.01%
9,872
+1,712
739
$209K 0.01%
6,512
+864
740
$208K 0.01%
6,244
+840
741
$208K 0.01%
2,816
+484
742
$207K 0.01%
7,326
+2,376
743
$205K 0.01%
8,876
+1,820
744
$203K 0.01%
7,672
+840
745
$203K 0.01%
23,430
+4,422
746
$202K 0.01%
2,672
+1,552
747
$202K 0.01%
2,480
+336
748
$201K 0.01%
8,866
+1,958
749
$200K 0.01%
2,904
-1,496
750
$200K 0.01%
7,296
+1,264
28 29
30
31 32