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
151
$4.16M 0.14%
89,124
-381,836
152
$4.04M 0.13%
53,481
-1,955
153
$3.85M 0.13%
58,384
+80
154
$3.82M 0.13%
125,268
+77,088
155
$3.8M 0.13%
26,136
-4,994
156
$3.79M 0.13%
27,232
-1,664
157
$3.78M 0.12%
40,964
+2,520
158
$3.75M 0.12%
68,897
+13,296
159
$3.57M 0.12%
22,378
+1,724
160
$3.56M 0.12%
26,048
+5,472
161
$3.54M 0.12%
101,792
+51,840
162
$3.51M 0.12%
121,856
+67,248
163
$3.41M 0.11%
18,083
+5,348
164
$3.39M 0.11%
111,536
+82,016
165
$3.36M 0.11%
25,312
+11,704
166
$3.35M 0.11%
49,126
167
$3.35M 0.11%
221,100
-229,460
168
$3.34M 0.11%
190,190
+11,550
169
$3.3M 0.11%
192,962
+1,914
170
$3.27M 0.11%
48,224
-2,512
171
$3.24M 0.11%
47,824
-10,248
172
$3.1M 0.1%
58,014
+16,566
173
$3.08M 0.1%
33,600
-10,220
174
$3.06M 0.1%
59,232
+22,304
175
$2.99M 0.1%
127,876
-98,336
5 6
7
8 9