TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.03%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
279
Closed
28
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$9.46M |
| 2 |
Valero Energy
VLO
|
$8.03M |
| 3 |
Skyworks Solutions
SWKS
|
$7.69M |
| 4 |
Lincoln National
LNC
|
$6.88M |
| 5 |
Snap-on
SNA
|
$6.14M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$21.6M |
| 2 |
Zions Bancorporation
ZION
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17M |
| 4 |
Walmart
WMT
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$9.6M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $28.7M | 1.05% |
146,476
-14,212
| -9% | -$2.78M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $28.6M | 1.05% |
404,152
-49,812
| -11% | -$3.53M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.4M | 1.04% |
154,700
-4,928
| -3% | -$903K |
|
29
Bank of America
BAC
$371B
| $26M | 0.95% |
1,026,784
-8,382
| -0.8% | -$212K |
|
30
Schlumberger
SLB
$52.2B
| $25.8M | 0.95% |
370,256
-10,048
| -3% | -$701K |
|
|
31
Lincoln National
LNC
$8.21B
| $22.2M | 0.81% |
301,784
+93,632
| +45% | +$6.88M |
|
32
Intuitive Surgical
ISRG
$158B
| $20.2M | 0.74% |
19,294
+2,882
| +18% | +$3.01M |
|
33
Union Pacific
UNP
$132B
| $20M | 0.73% |
172,544
-6,240
| -3% | -$724K |
|
34
LKQ Corp
LKQ
$8.23B
| $19.5M | 0.72% |
542,368
+5,600
| +1% | +$202K |
|
35
Illinois Tool Works
ITW
$76.2B
| $19.4M | 0.71% |
130,864
-9,680
| -7% | -$1.43M |
|
|
36
Valero Energy
VLO
$48.3B
| $18.8M | 0.69% |
244,222
+104,434
| +75% | +$8.03M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.5M | 0.68% |
312,400
+8,800
| +3% | +$520K |
|
38
Intercontinental Exchange
ICE
$100B
| $17.5M | 0.64% |
255,104
-15,184
| -6% | -$1.04M |
|
|
39
Skyworks Solutions
SWKS
$10.9B
| $17.3M | 0.63% |
169,792
+75,488
| +80% | +$7.69M |
|
40
Nike
NKE
$110B
| $17.2M | 0.63% |
332,272
-7,840
| -2% | -$406K |
|
41
Royal Bank of Canada
RY
$205B
| $17.1M | 0.63% |
220,892
-7,588
| -3% | -$587K |
|
42
Darden Restaurants
DRI
$24.3B
| $16.9M | 0.62% |
214,928
-10,276
| -5% | -$810K |
|
43
United Rentals
URI
$60.8B
| $16.8M | 0.62% |
121,374
+25,498
| +27% | +$3.54M |
|
44
Cummins
CMI
$54B
| $16.5M | 0.6% |
98,112
-11,452
| -10% | -$1.92M |
|
45
DuPont de Nemours
DD
$31.6B
| $16.4M | 0.6% |
236,918
+6,842
| +3% | +$474K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $16.3M | 0.6% |
227,376
-3,728
| -2% | -$267K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.6M | 0.57% |
191,180
+2,970
| +2% | +$243K |
|
48
Aon
AON
$80.6B
| $15.5M | 0.57% |
105,856
-3,216
| -3% | -$470K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.56% |
104,544
-8,976
| -8% | -$1.32M |
|
50
Abbott
ABT
$230B
| $14.9M | 0.55% |
279,456
-6,656
| -2% | -$355K |
|