TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.08%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+4.7%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
997
New
27
Increased
633
Reduced
216
Closed
28
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$12.1M |
| 3 |
Elevance Health
ELV
|
$8.09M |
| 4 |
PayPal
PYPL
|
$7.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.44M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.72M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$8.69M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.33% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $184M | 6.43% | 1,084,664 -42,364 | -4% | -$7.17M |
|
2
Intel
INTC
$107B
| $66.9M | 2.34% | 1,449,568 -84,880 | -6% | -$3.92M |
|
3
Walmart
WMT
$774B
| $60.8M | 2.13% | 616,084 -30,604 | -5% | -$3.02M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $51.3M | 1.8% | 290,912 +3,232 | +1% | +$570K |
|
5
Stryker
SYK
$150B
| $49M | 1.72% | 316,492 -21,802 | -6% | -$3.38M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $47M | 1.65% | 247,408 +4,480 | +2% | +$851K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $46.3M | 1.62% | 443,856 -32,656 | -7% | -$3.41M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $46M | 1.61% | 616,224 -21,712 | -3% | -$1.62M |
|
9
Applied Materials
AMAT
$128B
| $45.1M | 1.58% | 882,672 -130,788 | -13% | -$6.69M |
|
10
Fastenal
FAST
$57B
| $43.6M | 1.53% | 797,258 -63,932 | -7% | -$3.5M |
|
11
Home Depot
HD
$405B
| $41.1M | 1.44% | 216,664 -12,544 | -5% | -$2.38M |
|
12
Danaher
DHR
$147B
| $39.9M | 1.4% | 429,996 -23,408 | -5% | -$2.17M |
|
13
Snap-on
SNA
$17B
| $37M | 1.3% | 212,156 -14,840 | -7% | -$2.59M |
|
14
Walt Disney
DIS
$213B
| $36.8M | 1.29% | 342,432 -19,696 | -5% | -$2.12M |
|
15
JPMorgan Chase
JPM
$829B
| $36M | 1.26% | 336,358 -16,632 | -5% | -$1.78M |
|
16
Adobe
ADBE
$151B
| $35.7M | 1.25% | 203,568 -17,504 | -8% | -$3.07M |
|
17
Pediatrix Medical
MD
$1.5B
| $35.4M | 1.24% | 662,844 -75,488 | -10% | -$4.03M |
|
18
Bank of New York Mellon
BK
$74.5B
| $32.8M | 1.15% | 609,730 -43,626 | -7% | -$2.35M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 1.15% | 165,592 +10,892 | +7% | +$2.16M |
|
20
American Tower
AMT
$95.5B
| $32.5M | 1.14% | 227,668 -13,692 | -6% | -$1.95M |
|
21
UnitedHealth
UNH
$281B
| $32M | 1.12% | 144,936 -1,540 | -1% | -$340K |
|
22
Chevron
CVX
$324B
| $31.5M | 1.1% | 251,768 -4,862 | -2% | -$609K |
|
23
Best Buy
BBY
$15.6B
| $31.5M | 1.1% | 460,152 -43,876 | -9% | -$3M |
|
24
Texas Instruments
TXN
$184B
| $31.2M | 1.09% | 298,872 -37,604 | -11% | -$3.93M |
|
25
Bank of America
BAC
$376B
| $30.3M | 1.06% | 1,025,398 -1,386 | -0.1% | -$40.9K |
|