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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $174M | 6.37% | 1,127,028 -31,472 | -3% | -$4.85M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $69.5M | 2.55% | 476,512 -14,384 | -3% | -$2.1M |
|
3
Intel
INTC
$107B
| $58.4M | 2.14% | 1,534,448 -48,272 | -3% | -$1.84M |
|
|
4
Applied Materials
AMAT
$128B
| $52.8M | 1.94% | 1,013,460 -327,152 | -24% | -$17M |
|
|
5
Walmart
WMT
$774B
| $50.5M | 1.85% | 646,688 -175,560 | -21% | -$13.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $49.2M | 1.8% | 287,680 -5,856 | -2% | -$1M |
|
7
Stryker
SYK
$150B
| $48M | 1.76% | 338,294 -8,624 | -2% | -$1.22M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $46M | 1.69% | 242,928 -26,348 | -10% | -$4.99M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 1.48% | 637,936 +1,904 | +0.3% | +$121K |
|
10
Fastenal
FAST
$57B
| $39.3M | 1.44% | 861,190 -29,964 | -3% | -$1.37M |
|
11
Danaher
DHR
$147B
| $38.9M | 1.43% | 453,404 -47,236 | -9% | -$4.05M |
|
12
Home Depot
HD
$405B
| $37.5M | 1.37% | 229,208 -6,132 | -3% | -$1M |
|
13
Walt Disney
DIS
$213B
| $35.7M | 1.31% | 362,128 +10,992 | +3% | +$1.08M |
|
14
Bank of New York Mellon
BK
$74.5B
| $34.6M | 1.27% | 653,356 -46,156 | -7% | -$2.45M |
|
|
15
Snap-on
SNA
$17B
| $33.8M | 1.24% | 226,996 +41,216 | +22% | +$6.14M |
|
16
JPMorgan Chase
JPM
$829B
| $33.7M | 1.24% | 352,990 -4,708 | -1% | -$450K |
|
17
American Tower
AMT
$95.5B
| $33M | 1.21% | 241,360 -12,656 | -5% | -$1.73M |
|
18
Adobe
ADBE
$151B
| $33M | 1.21% | 221,072 -34,896 | -14% | -$5.21M |
|
19
Pediatrix Medical
MD
$1.5B
| $31.8M | 1.17% | 738,332 +3,864 | +0.5% | +$167K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 1.15% | 123,706 -10,890 | -8% | -$2.75M |
|
21
US Bancorp
USB
$76B
| $30.6M | 1.12% | 570,848 -15,312 | -3% | -$821K |
|
22
Texas Instruments
TXN
$184B
| $30.2M | 1.11% | 336,476 -46,032 | -12% | -$4.13M |
|
23
Chevron
CVX
$324B
| $30.2M | 1.11% | 256,630 -1,980 | -0.8% | -$233K |
|
24
Oracle
ORCL
$635B
| $28.8M | 1.05% | 594,776 -122,472 | -17% | -$5.92M |
|
25
Best Buy
BBY
$15.6B
| $28.7M | 1.05% | 504,028 -19,040 | -4% | -$1.08M |
|