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
751
$199K 0.01%
3,856
+656
752
$199K 0.01%
10,846
753
$197K 0.01%
8,372
+924
754
$195K 0.01%
7,008
+2,400
755
$194K 0.01%
3,232
+256
756
$194K 0.01%
+7,308
757
$193K 0.01%
4,384
+672
758
$193K 0.01%
2,548
+392
759
$191K 0.01%
14,124
+2,112
760
$190K 0.01%
4,352
+544
761
$190K 0.01%
4,336
+784
762
$189K 0.01%
3,892
+616
763
$189K 0.01%
8,092
+1,400
764
$189K 0.01%
14,608
765
$188K 0.01%
2,272
+528
766
$188K 0.01%
7,409
+1,848
767
$187K 0.01%
3,904
+528
768
$187K 0.01%
3,456
+512
769
$186K 0.01%
5,208
+952
770
$186K 0.01%
7,056
+992
771
$186K 0.01%
4,956
772
$184K 0.01%
4,000
+1,648
773
$183K 0.01%
2,384
+256
774
$181K 0.01%
15,988
+3,696
775
$179K 0.01%
5,654
+1,144
29 30
31
32 33