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
$3.02B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.1M
3
+$8.54M
4
T icon
AT&T
T
+$6.83M
5
SVC
Service Properties Trust
SVC
+$5.48M

Top Sells

1
+$11.2M
2
+$9.34M
3
+$8.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.61M
5
INTC icon
Intel
INTC
+$4.45M

Sector Composition

1 Technology 18.73%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.65%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$224M 7.4%
3,992,352
-50,624
MRK icon
2
Merck
MRK
$212B
$84.8M 2.81%
1,055,592
-15,640
TMO icon
3
Thermo Fisher Scientific
TMO
$204B
$66.5M 2.2%
228,172
-1,512
HD icon
4
Home Depot
HD
$390B
$64.1M 2.12%
276,164
+5,460
INTC icon
5
Intel
INTC
$176B
$62.6M 2.07%
1,215,344
-86,336
JPM icon
6
JPMorgan Chase
JPM
$810B
$54.4M 1.8%
461,978
+44,484
SYK icon
7
Stryker
SYK
$143B
$53.4M 1.77%
246,884
-5,280
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$53M 1.75%
297,568
+25,120
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.3M 1.73%
251,608
+20,804
CVX icon
10
Chevron
CVX
$308B
$49.8M 1.65%
419,716
+6,952
DHR icon
11
Danaher
DHR
$150B
$49.2M 1.63%
383,998
-506
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$47M 1.56%
157,542
-13,442
WMT icon
13
Walmart
WMT
$859B
$45.4M 1.5%
1,147,104
+87,612
AMT icon
14
American Tower
AMT
$89.6B
$42.9M 1.42%
193,788
+896
AMAT icon
15
Applied Materials
AMAT
$179B
$42.7M 1.41%
854,896
+104,692
FAST icon
16
Fastenal
FAST
$48.7B
$40.4M 1.34%
2,472,844
-34,584
FRC
17
DELISTED
First Republic Bank
FRC
$40M 1.32%
413,392
+33,628
UNH icon
18
UnitedHealth
UNH
$323B
$39.7M 1.31%
182,468
+20,460
XOM icon
19
Exxon Mobil
XOM
$479B
$36.7M 1.21%
519,152
+36,992
BAC icon
20
Bank of America
BAC
$376B
$36M 1.19%
1,235,388
+116,776
TXN icon
21
Texas Instruments
TXN
$161B
$32.6M 1.08%
252,084
-10,640
DIS icon
22
Walt Disney
DIS
$199B
$32.3M 1.07%
247,584
-29,552
UNP icon
23
Union Pacific
UNP
$134B
$31.5M 1.04%
194,480
+8,704
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$30.4M 1.01%
190,718
-20,746
ADBE icon
25
Adobe
ADBE
$140B
$26.1M 0.86%
94,496
-2,544
1
2 3 4 5