TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
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
+$2.64B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
475
Reduced
315
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $176M | 6.66% | 1,225,868 +23,660 | +2% | +$3.4M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $63M | 2.38% | 506,000 -1,280 | -0.3% | -$159K |
|
3
Walmart
WMT
$774B
| $63M | 2.38% | 873,488 +38,192 | +5% | +$2.75M |
|
4
Applied Materials
AMAT
$128B
| $61.8M | 2.34% | 1,587,768 +132,132 | +9% | +$5.14M |
|
5
Intel
INTC
$107B
| $58.7M | 2.22% | 1,628,480 -7,312 | -0.4% | -$264K |
|
6
Pediatrix Medical
MD
$1.5B
| $49M | 1.85% | 706,076 +13,860 | +2% | +$962K |
|
7
Fastenal
FAST
$57B
| $48.4M | 1.83% | 940,610 -21,824 | -2% | -$1.12M |
|
8
Stryker
SYK
$150B
| $47.2M | 1.79% | 358,842 -4,202 | -1% | -$553K |
|
9
Danaher
DHR
$147B
| $44.2M | 1.67% | 517,244 -20,804 | -4% | -$1.78M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $42.8M | 1.62% | 278,684 -11,116 | -4% | -$1.71M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 1.6% | 298,496 +2,256 | +0.8% | +$320K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $41.8M | 1.58% | 634,736 -133,600 | -17% | -$8.81M |
|
13
Walt Disney
DIS
$213B
| $38.1M | 1.44% | 335,840 +15,824 | +5% | +$1.79M |
|
14
Bank of New York Mellon
BK
$74.5B
| $36.2M | 1.37% | 766,744 +220 | +0% | +$10.4K |
|
15
Home Depot
HD
$405B
| $35.9M | 1.36% | 244,776 -14,532 | -6% | -$2.13M |
|
16
Oracle
ORCL
$635B
| $34.6M | 1.31% | 774,928 -46,004 | -6% | -$2.05M |
|
|
17
American Tower
AMT
$95.5B
| $34.5M | 1.3% | 283,556 -85,708 | -23% | -$10.4M |
|
18
Snap-on
SNA
$17B
| $32.4M | 1.22% | 191,800 +532 | +0.3% | +$89.7K |
|
19
US Bancorp
USB
$76B
| $32M | 1.21% | 621,616 -18,496 | -3% | -$953K |
|
20
Adobe
ADBE
$151B
| $31.7M | 1.2% | 243,888 -10,464 | -4% | -$1.36M |
|
21
Texas Instruments
TXN
$184B
| $31.2M | 1.18% | 387,408 -29,708 | -7% | -$2.39M |
|
22
Schlumberger
SLB
$55B
| $30.7M | 1.16% | 393,040 -1,392 | -0.4% | -$109K |
|
|
23
JPMorgan Chase
JPM
$829B
| $30.7M | 1.16% | 349,382 +206,602 | +145% | +$18.1M |
|
24
Chevron
CVX
$324B
| $28.5M | 1.08% | 265,672 +13,244 | +5% | +$1.42M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $27.7M | 1.05% | 477,904 -98,756 | -17% | -$5.72M |
|