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
851
$112K ﹤0.01%
728
-560
852
$111K ﹤0.01%
+616
853
$110K ﹤0.01%
1,776
+944
854
$110K ﹤0.01%
1,536
+144
855
$110K ﹤0.01%
5,060
+506
856
$109K ﹤0.01%
9,944
+7,546
857
$109K ﹤0.01%
+280
858
$108K ﹤0.01%
1,562
+132
859
$108K ﹤0.01%
10,752
+8,288
860
$107K ﹤0.01%
5,016
+902
861
$107K ﹤0.01%
8,224
+1,600
862
$106K ﹤0.01%
3,444
863
$106K ﹤0.01%
+1,312
864
$106K ﹤0.01%
1,936
+192
865
$104K ﹤0.01%
5,488
+952
866
$103K ﹤0.01%
8,184
+924
867
$103K ﹤0.01%
2,256
+928
868
$100K ﹤0.01%
5,648
+752
869
$100K ﹤0.01%
+4,880
870
$99K ﹤0.01%
8,690
+1,254
871
$99K ﹤0.01%
2,940
872
$98K ﹤0.01%
2,880
+416
873
$98K ﹤0.01%
8,480
874
$98K ﹤0.01%
42
875
$96K ﹤0.01%
2,400
+224
33 34
35
36 37