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
76
$8.74M 0.29%
148,992
-8,736
77
$8.51M 0.28%
144,900
+4,676
78
$8.5M 0.28%
31,024
-37,464
79
$8.34M 0.28%
81,376
+6,720
80
$8.34M 0.28%
211,398
+33,550
81
$8.15M 0.27%
225,544
-60,742
82
$8.12M 0.27%
115,568
-6,032
83
$8.12M 0.27%
209,990
-10,318
84
$8M 0.26%
89,782
+47,586
85
$7.82M 0.26%
53,564
-23,268
86
$7.79M 0.26%
219,840
+40,176
87
$7.79M 0.26%
46,536
-1,960
88
$7.71M 0.25%
299,376
-99,424
89
$7.68M 0.25%
105,754
+36,388
90
$7.65M 0.25%
112,552
91
$7.57M 0.25%
59,202
+22,836
92
$7.3M 0.24%
80,500
+27,104
93
$7.3M 0.24%
246,904
+14,868
94
$7.23M 0.24%
82,352
-13,872
95
$7.1M 0.23%
22,848
+16,072
96
$7.09M 0.23%
50,992
-4,448
97
$7.06M 0.23%
31,500
-5,208
98
$7.04M 0.23%
98,308
-13,160
99
$6.99M 0.23%
131,012
+17,948
100
$6.96M 0.23%
93,392
+25,136
2 3
4
5 6