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
951
$28K ﹤0.01%
5,572
+840
952
$27K ﹤0.01%
138
953
$26K ﹤0.01%
896
954
$26K ﹤0.01%
912
955
$26K ﹤0.01%
+2,544
956
$24K ﹤0.01%
3,220
+840
957
$24K ﹤0.01%
+611
958
$24K ﹤0.01%
+1,144
959
$20K ﹤0.01%
512
+16
960
$14K ﹤0.01%
+812
961
$13K ﹤0.01%
614
+84
962
$12K ﹤0.01%
411
963
$12K ﹤0.01%
+84
964
$12K ﹤0.01%
496
965
$11K ﹤0.01%
756
966
$9K ﹤0.01%
112
-208
967
$8K ﹤0.01%
3,304
968
$5K ﹤0.01%
88
-154
969
$4K ﹤0.01%
834
970
– –
-9,548
971
– –
-31,598
972
– –
-2,304
973
– –
-952
974
– –
-16,828
975
– –
-168,000
37 38
39
40 41