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
901
$83K ﹤0.01%
3,344
+2,354
902
$83K ﹤0.01%
2,112
+418
903
$82K ﹤0.01%
14,720
904
$82K ﹤0.01%
3,216
+272
905
$81K ﹤0.01%
+594
906
$81K ﹤0.01%
2,080
+1,200
907
$81K ﹤0.01%
4,224
+624
908
$79K ﹤0.01%
3,192
+840
909
$79K ﹤0.01%
4,368
+364
910
$79K ﹤0.01%
2,752
+432
911
$79K ﹤0.01%
3,280
+432
912
$79K ﹤0.01%
555
+168
913
$76K ﹤0.01%
1,072
914
$73K ﹤0.01%
1,296
+272
915
$73K ﹤0.01%
3,916
+352
916
$73K ﹤0.01%
4,688
+176
917
$72K ﹤0.01%
2,304
+208
918
$70K ﹤0.01%
12,720
+4,064
919
$68K ﹤0.01%
5,648
+1,552
920
$65K ﹤0.01%
3,806
+770
921
$64K ﹤0.01%
8,960
+2,772
922
$63K ﹤0.01%
8,996
923
$62K ﹤0.01%
+1,952
924
$62K ﹤0.01%
1,344
925
$61K ﹤0.01%
3,520
+1,672
35 36
37
38 39