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
101
$6.85M 0.23%
21,032
-506
102
$6.8M 0.22%
150,560
+60,576
103
$6.79M 0.22%
66,752
-1,092
104
$6.77M 0.22%
143,808
-149,200
105
$6.67M 0.22%
170,742
+19,140
106
$6.61M 0.22%
164,230
+7,040
107
$6.57M 0.22%
126,368
+15,026
108
$6.49M 0.21%
57,530
+12,958
109
$6.48M 0.21%
57,176
-364
110
$6.44M 0.21%
37,862
-45,408
111
$6.27M 0.21%
43,380
+3,850
112
$6.25M 0.21%
78,056
-2,178
113
$6.24M 0.21%
37,376
-1,088
114
$6.13M 0.2%
226,270
+13,882
115
$6.07M 0.2%
208,352
+51,472
116
$5.86M 0.19%
33,152
+10,696
117
$5.81M 0.19%
331,650
+63,272
118
$5.75M 0.19%
121,716
-3,864
119
$5.7M 0.19%
382,480
+224,588
120
$5.62M 0.19%
97,834
+64,086
121
$5.57M 0.18%
26,880
-4,872
122
$5.54M 0.18%
212,380
+140,252
123
$5.53M 0.18%
397,328
+28,288
124
$5.48M 0.18%
39,840
+25,184
125
$5.47M 0.18%
42,812
+11,220
3 4
5
6 7