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
801
$153K 0.01%
5,152
+756
802
$153K 0.01%
3,990
803
$152K 0.01%
5,720
+880
804
$152K 0.01%
10,000
+1,936
805
$150K ﹤0.01%
4,944
+736
806
$150K ﹤0.01%
3,232
807
$149K ﹤0.01%
2,816
+304
808
$149K ﹤0.01%
9,632
+2,044
809
$149K ﹤0.01%
5,588
+968
810
$148K ﹤0.01%
5,680
811
$147K ﹤0.01%
13,488
+1,904
812
$146K ﹤0.01%
30,528
813
$145K ﹤0.01%
1,392
+80
814
$143K ﹤0.01%
4,304
+176
815
$143K ﹤0.01%
5,346
+1,276
816
$142K ﹤0.01%
5,616
+1,056
817
$142K ﹤0.01%
8,624
+1,210
818
$141K ﹤0.01%
10,848
+5,456
819
$140K ﹤0.01%
2,976
+480
820
$139K ﹤0.01%
10,176
+1,040
821
$139K ﹤0.01%
2,160
+176
822
$138K ﹤0.01%
6,416
823
$135K ﹤0.01%
3,408
+720
824
$135K ﹤0.01%
7,000
+1,092
825
$134K ﹤0.01%
15,671
+230
31 32
33
34 35