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
201
$2.25M 0.07%
22,816
-528
202
$2.24M 0.07%
11,154
+5,720
203
$2.23M 0.07%
30,320
-208
204
$2.21M 0.07%
85,168
-25,744
205
$2.2M 0.07%
34,313
+20,622
206
$2.18M 0.07%
6,300
+1,064
207
$2.18M 0.07%
23,548
+420
208
$2.16M 0.07%
16,346
+4,092
209
$2.15M 0.07%
48,665
+5,927
210
$2.14M 0.07%
49,840
-1,424
211
$2.1M 0.07%
35,860
-1,056
212
$2.1M 0.07%
23,100
-1,036
213
$2.07M 0.07%
26,664
+13,728
214
$2.06M 0.07%
87,696
-3,808
215
$2.02M 0.07%
30,382
+1,100
216
$1.99M 0.07%
42,680
-42,856
217
$1.98M 0.07%
35,700
-18,844
218
$1.98M 0.07%
41,244
219
$1.94M 0.06%
12,848
-192
220
$1.91M 0.06%
23,776
+19,344
221
$1.9M 0.06%
156,520
222
$1.85M 0.06%
82,852
-149,212
223
$1.85M 0.06%
14,498
+132
224
$1.83M 0.06%
55,808
+44,784
225
$1.82M 0.06%
35,222
-16,456
7 8
9
10 11