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
1
$243M 8.02%
4,305,392
-13,104
2
$69.8M 2.3%
1,475,024
+148,096
3
$55.3M 1.82%
226,492
-13,636
4
$49.1M 1.62%
298,704
-32,160
5
$44M 1.45%
376,336
+36,976
6
$42.9M 1.42%
633,684
+530,276
7
$42M 1.38%
236,236
-23,892
8
$41.8M 1.38%
201,824
-12,488
9
$41.2M 1.36%
2,837,824
-204,688
10
$40.7M 1.34%
785,840
-153,890
11
$39.5M 1.3%
349,668
-39,380
12
$39.2M 1.29%
147,246
-24,486
13
$38.7M 1.28%
401,717
-38,817
14
$38.3M 1.26%
312,840
+6,380
15
$38.1M 1.26%
1,218,420
-540,540
16
$38M 1.25%
206,948
-7,560
17
$37.2M 1.23%
391,696
-24,112
18
$36M 1.19%
402,208
-31,632
19
$35.4M 1.17%
916,608
-65,184
20
$35.3M 1.16%
164,724
-11,732
21
$34.1M 1.12%
126,208
-37,808
22
$30.9M 1.02%
1,049,004
-158,290
23
$29.3M 0.97%
402,080
+34,104
24
$29.2M 0.96%
200,900
-17,360
25
$29.1M 0.96%
310,716
+54,180
1
2 3 4 5