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
776
$178K 0.01%
2,574
+638
777
$177K 0.01%
9,360
+1,760
778
$174K 0.01%
7,280
+1,168
779
$174K 0.01%
6,304
+816
780
$174K 0.01%
4,912
+1,120
781
$173K 0.01%
10,640
782
$172K 0.01%
3,360
-95,900
783
$172K 0.01%
1,024
+896
784
$172K 0.01%
2,408
-56
785
$171K 0.01%
5,424
+1,392
786
$171K 0.01%
1,968
+288
787
$171K 0.01%
17,116
+5,148
788
$170K 0.01%
3,840
+448
789
$169K 0.01%
3,968
+560
790
$167K 0.01%
2,320
+368
791
$166K 0.01%
3,278
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792
$166K 0.01%
2,176
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793
$165K 0.01%
1,392
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794
$163K 0.01%
29,530
-798
795
$163K 0.01%
3,456
+320
796
$162K 0.01%
4,844
797
$160K 0.01%
11,396
+3,124
798
$157K 0.01%
6,720
+1,184
799
$157K 0.01%
6,412
+1,288
800
$154K 0.01%
3,056
+912
30 31
32
33 34