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
176
$2.96M 0.1%
45,824
+12,240
177
$2.92M 0.1%
9,196
+770
178
$2.92M 0.1%
3,760
+1,120
179
$2.9M 0.1%
104,764
+12,320
180
$2.84M 0.09%
31,504
+1,472
181
$2.79M 0.09%
36,304
-2,960
182
$2.76M 0.09%
57,568
+9,520
183
$2.73M 0.09%
42,448
+30,800
184
$2.7M 0.09%
109,340
+22,880
185
$2.65M 0.09%
7,418
+3,750
186
$2.63M 0.09%
11,572
+2,992
187
$2.62M 0.09%
64,900
-31,350
188
$2.6M 0.09%
40,448
-512
189
$2.53M 0.08%
33,264
-16
190
$2.52M 0.08%
87,516
-52,690
191
$2.51M 0.08%
83,120
-42,064
192
$2.49M 0.08%
41,776
+14,768
193
$2.48M 0.08%
192,896
+112,640
194
$2.44M 0.08%
13,520
+8,080
195
$2.43M 0.08%
13,797
-1,641
196
$2.38M 0.08%
20,372
-704
197
$2.36M 0.08%
103,312
-50,314
198
$2.34M 0.08%
12,304
-2,832
199
$2.32M 0.08%
88,080
-640
200
$2.25M 0.07%
26,880
-21,784
6 7
8
9 10