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
826
$134K ﹤0.01%
+12,832
827
$133K ﹤0.01%
7,040
+352
828
$132K ﹤0.01%
2,046
+396
829
$132K ﹤0.01%
+811
830
$131K ﹤0.01%
3,888
+1,648
831
$131K ﹤0.01%
7,084
+1,260
832
$129K ﹤0.01%
2,768
+288
833
$127K ﹤0.01%
36,400
834
$126K ﹤0.01%
8,528
835
$124K ﹤0.01%
6,192
836
$123K ﹤0.01%
5,346
+1,782
837
$123K ﹤0.01%
12,320
+7,868
838
$123K ﹤0.01%
4,288
+4,208
839
$122K ﹤0.01%
2,464
+88
840
$120K ﹤0.01%
+5,984
841
$119K ﹤0.01%
3,608
+1,408
842
$119K ﹤0.01%
10,274
+2,970
843
$119K ﹤0.01%
1,036
+588
844
$119K ﹤0.01%
537
+141
845
$118K ﹤0.01%
+16,786
846
$117K ﹤0.01%
2,928
+1,456
847
$115K ﹤0.01%
29,212
+5,821
848
$115K ﹤0.01%
5,676
+704
849
$114K ﹤0.01%
6,192
+2,016
850
$112K ﹤0.01%
2,752
+480
32 33
34
35 36