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
$2.37B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
950
New
950
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Intel
INTC
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$58.7M |
| 4 |
Walmart
WMT
|
$57.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 14.03% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $139M | 5.87% | +1,202,208 | New | +$139M |
|
|
2
Intel
INTC
$107B
| $59.3M | 2.5% | +1,635,792 | New | +$59.3M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $58.7M | 2.47% | +507,280 | New | +$58.7M |
|
|
4
Walmart
WMT
$774B
| $57.7M | 2.43% | +835,296 | New | +$57.7M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $52.9M | 2.23% | +768,336 | New | +$52.9M |
|
6
Applied Materials
AMAT
$128B
| $47M | 1.98% | +1,455,636 | New | +$47M |
|
7
Pediatrix Medical
MD
$1.5B
| $46.1M | 1.94% | +692,216 | New | +$46.1M |
|
8
Fastenal
FAST
$57B
| $45.2M | 1.91% | +962,434 | New | +$45.2M |
|
9
Stryker
SYK
$150B
| $43.5M | 1.83% | +363,044 | New | +$43.5M |
|
10
Danaher
DHR
$147B
| $41.9M | 1.77% | +538,048 | New | +$41.9M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $40.9M | 1.72% | +289,800 | New | +$40.9M |
|
12
American Tower
AMT
$95.5B
| $39M | 1.64% | +369,264 | New | +$39M |
|
13
Bank of New York Mellon
BK
$74.5B
| $36.3M | 1.53% | +766,524 | New | +$36.3M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $34.8M | 1.47% | +576,660 | New | +$34.8M |
|
15
Home Depot
HD
$405B
| $34.8M | 1.47% | +259,308 | New | +$34.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 1.44% | +296,240 | New | +$34.1M |
|
17
Walt Disney
DIS
$213B
| $33.4M | 1.41% | +320,016 | New | +$33.4M |
|
18
Schlumberger
SLB
$55B
| $33.1M | 1.4% | +394,432 | New | +$33.1M |
|
19
US Bancorp
USB
$76B
| $32.9M | 1.39% | +640,112 | New | +$32.9M |
|
20
Snap-on
SNA
$17B
| $32.8M | 1.38% | +191,268 | New | +$32.8M |
|
21
Oracle
ORCL
$635B
| $31.6M | 1.33% | +820,932 | New | +$31.6M |
|
22
Texas Instruments
TXN
$184B
| $30.4M | 1.28% | +417,116 | New | +$30.4M |
|
23
Chevron
CVX
$324B
| $29.7M | 1.25% | +252,428 | New | +$29.7M |
|
24
RTX Corp
RTX
$212B
| $26.4M | 1.11% | +240,394 | New | +$26.4M |
|
25
Adobe
ADBE
$151B
| $26.2M | 1.1% | +254,352 | New | +$26.2M |
|