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
876
$96K ﹤0.01%
2,304
-2,160
877
$96K ﹤0.01%
5,516
+980
878
$95K ﹤0.01%
11,824
+1,216
879
$95K ﹤0.01%
234
+36
880
$95K ﹤0.01%
1,936
+224
881
$95K ﹤0.01%
3,584
+272
882
$94K ﹤0.01%
+3,916
883
$94K ﹤0.01%
2,112
+320
884
$94K ﹤0.01%
2,352
+848
885
$93K ﹤0.01%
2,096
+176
886
$92K ﹤0.01%
1,248
+112
887
$92K ﹤0.01%
5,120
+672
888
$92K ﹤0.01%
9,284
+2,838
889
$91K ﹤0.01%
1,760
+624
890
$90K ﹤0.01%
2,304
+432
891
$90K ﹤0.01%
1,888
+496
892
$90K ﹤0.01%
4,640
+1,584
893
$89K ﹤0.01%
4,512
+928
894
$88K ﹤0.01%
3,916
+330
895
$88K ﹤0.01%
+384
896
$88K ﹤0.01%
5,908
+840
897
$88K ﹤0.01%
4,416
898
$87K ﹤0.01%
3,080
+588
899
$87K ﹤0.01%
+2,970
900
$84K ﹤0.01%
1,936
+208
34 35
36
37 38