TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.3%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+3.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
987
New
15
Increased
613
Reduced
248
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.62M |
| 3 |
Lincoln National
LNC
|
$6.41M |
| 4 |
Affiliated Managers Group
AMG
|
$5.63M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.39M |
Top Sells
| 1 |
Xerox
XRX
|
$13.9M |
| 2 |
Applied Materials
AMAT
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
AGN
Allergan plc
AGN
|
$6.54M |
| 5 |
Merck
MRK
|
$5.32M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $167M | 6.12% | 1,158,500 -67,368 | -5% | -$9.7M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $63.8M | 2.34% | 490,896 -15,104 | -3% | -$1.96M |
|
3
Walmart
WMT
$774B
| $62.2M | 2.28% | 822,248 -51,240 | -6% | -$3.88M |
|
|
4
Applied Materials
AMAT
$128B
| $55.4M | 2.03% | 1,340,612 -247,156 | -16% | -$10.2M |
|
5
Intel
INTC
$107B
| $53.4M | 1.96% | 1,582,720 -45,760 | -3% | -$1.54M |
|
6
Stryker
SYK
$150B
| $48.1M | 1.77% | 346,918 -11,924 | -3% | -$1.65M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $47M | 1.72% | 269,276 -9,408 | -3% | -$1.64M |
|
8
Pediatrix Medical
MD
$1.5B
| $44.3M | 1.63% | 734,468 +28,392 | +4% | +$1.71M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 1.63% | 293,536 -4,960 | -2% | -$749K |
|
10
Danaher
DHR
$147B
| $42.2M | 1.55% | 500,640 -16,604 | -3% | -$1.4M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $40.6M | 1.49% | 636,032 +1,296 | +0.2% | +$82.7K |
|
12
Fastenal
FAST
$57B
| $38.8M | 1.42% | 891,154 -49,456 | -5% | -$2.15M |
|
13
Walt Disney
DIS
$213B
| $37.3M | 1.37% | 351,136 +15,296 | +5% | +$1.63M |
|
14
Adobe
ADBE
$151B
| $36.2M | 1.33% | 255,968 +12,080 | +5% | +$1.71M |
|
15
Home Depot
HD
$405B
| $36.1M | 1.32% | 235,340 -9,436 | -4% | -$1.45M |
|
16
Oracle
ORCL
$635B
| $36M | 1.32% | 717,248 -57,680 | -7% | -$2.89M |
|
17
Bank of New York Mellon
BK
$74.5B
| $35.7M | 1.31% | 699,512 -67,232 | -9% | -$3.43M |
|
18
American Tower
AMT
$95.5B
| $33.6M | 1.23% | 254,016 -29,540 | -10% | -$3.91M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 1.2% | 134,596 +76,296 | +131% | +$18.6M |
|
20
JPMorgan Chase
JPM
$829B
| $32.7M | 1.2% | 357,698 +8,316 | +2% | +$760K |
|
21
US Bancorp
USB
$76B
| $30.4M | 1.12% | 586,160 -35,456 | -6% | -$1.84M |
|
22
Best Buy
BBY
$15.6B
| $30M | 1.1% | 523,068 +45,220 | +9% | +$2.59M |
|
23
UnitedHealth
UNH
$281B
| $29.8M | 1.09% | 160,688 +858 | +0.5% | +$159K |
|
24
Texas Instruments
TXN
$184B
| $29.4M | 1.08% | 382,508 -4,900 | -1% | -$377K |
|
25
Snap-on
SNA
$17B
| $29.4M | 1.08% | 185,780 -6,020 | -3% | -$951K |
|