TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
JPMorgan Chase
JPM
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
American Tower
AMT
|
$10.4M |
| 3 |
State Street
STT
|
$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 1.01% |
160,804
+140
| +0.1% | +$23.3K |
|
|
27
UnitedHealth
UNH
$280B
| $26.2M | 0.99% |
159,830
+114,928
| +256% | +$18.8M |
|
28
Expeditors International
EXPD
$16.4B
| $24.9M | 0.94% |
440,608
-3,552
| -0.8% | -$201K |
|
29
Best Buy
BBY
$16.2B
| $23.5M | 0.89% |
477,848
+64,344
| +16% | +$3.16M |
|
30
Bank of America
BAC
$373B
| $23.4M | 0.88% |
990,264
+332,068
| +50% | +$7.83M |
|
31
Illinois Tool Works
ITW
$76.9B
| $20.9M | 0.79% |
157,408
-33,504
| -18% | -$4.44M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $20.1M | 0.76% |
242,624
-5,616
| -2% | -$466K |
|
33
Darden Restaurants
DRI
$24.4B
| $19.7M | 0.74% |
235,228
-4,536
| -2% | -$380K |
|
34
Union Pacific
UNP
$132B
| $19.6M | 0.74% |
184,912
-2,000
| -1% | -$212K |
|
35
Cummins
CMI
$54.7B
| $19.2M | 0.73% |
126,756
+57,008
| +82% | +$8.62M |
|
36
Royal Bank of Canada
RY
$205B
| $17.3M | 0.65% |
236,880
-14,840
| -6% | -$1.08M |
|
37
LKQ Corp
LKQ
$8.26B
| $17M | 0.64% |
581,072
-11,856
| -2% | -$347K |
|
38
AT&T
T
$211B
| $16.8M | 0.64% |
534,854
+16,460
| +3% | +$517K |
|
39
Zions Bancorporation
ZION
$8.5B
| $16.6M | 0.63% |
395,528
-87,892
| -18% | -$3.69M |
|
40
Nike
NKE
$111B
| $16.6M | 0.63% |
297,792
+45,296
| +18% | +$2.52M |
|
41
DuPont de Nemours
DD
$31.8B
| $16.6M | 0.63% |
129,111
-31,144
| -19% | -$3.99M |
|
42
International Flavors & Fragrances
IFF
$16.7B
| $15.7M | 0.59% |
118,208
-5,872
| -5% | -$778K |
|
43
Suncor Energy
SU
$48.7B
| $15.6M | 0.59% |
508,860
-20,108
| -4% | -$618K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $15.3M | 0.58% |
477,312
-31,936
| -6% | -$1.02M |
|
45
Exxon Mobil
XOM
$480B
| $14.3M | 0.54% |
174,112
+39,568
| +29% | +$3.24M |
|
|
46
RTX Corp
RTX
$213B
| $14.1M | 0.53% |
199,400
-182,586
| -48% | -$12.9M |
|
47
F5
FFIV
$18B
| $14M | 0.53% |
98,494
+17,534
| +22% | +$2.5M |
|
48
Merck
MRK
$209B
| $13.9M | 0.53% |
229,587
+8,891
| +4% | +$539K |
|
|
49
iShares Core S&P 500 ETF
IVV
$663B
| $13.8M | 0.52% |
+58,300
| New | +$13.8M |
|
50
Intuitive Surgical
ISRG
$162B
| $13.6M | 0.51% |
159,786
+3,762
| +2% | +$320K |
|