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
126
$5.47M 0.18%
68,544
-9,604
127
$5.31M 0.18%
78,064
+32,984
128
$5.26M 0.17%
48,112
+4,064
129
$5.24M 0.17%
261,312
+1,344
130
$5.2M 0.17%
25,184
-5,744
131
$5.18M 0.17%
75,768
+34,848
132
$5.07M 0.17%
217,558
+137,544
133
$4.94M 0.16%
180,160
+54,992
134
$4.84M 0.16%
28,600
-286
135
$4.8M 0.16%
21,084
+13,048
136
$4.72M 0.16%
257,424
+25,040
137
$4.69M 0.15%
182,784
+39,816
138
$4.65M 0.15%
69,768
-286
139
$4.6M 0.15%
55,352
+396
140
$4.52M 0.15%
107,088
-16,224
141
$4.52M 0.15%
38,566
-2,068
142
$4.45M 0.15%
42,432
+26,896
143
$4.41M 0.15%
125,026
-63,844
144
$4.39M 0.14%
63,096
-3,630
145
$4.39M 0.14%
118,776
-54,320
146
$4.38M 0.14%
172,798
+16,142
147
$4.31M 0.14%
117,712
+37,056
148
$4.29M 0.14%
139,260
+111,364
149
$4.19M 0.14%
62,700
-9,702
150
$4.18M 0.14%
38,976
-1,148
4 5
6
7 8