TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.41%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-0.25%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
237
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13M |
| 3 |
Aflac
AFL
|
$10.9M |
| 4 |
DXC Technology
DXC
|
$8.66M |
| 5 |
Centene
CNC
|
$8.39M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.7M |
| 2 |
Skyworks Solutions
SWKS
|
$10.3M |
| 3 |
Lincoln National
LNC
|
$10.2M |
| 4 |
Regions Financial
RF
|
$9.21M |
| 5 |
Pediatrix Medical
MD
|
$8.65M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 15% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $186M | 6.54% | 1,110,424 +25,760 | +2% | +$4.32M |
|
2
Intel
INTC
$107B
| $75.2M | 2.64% | 1,443,872 -5,696 | -0.4% | -$297K |
|
3
Walmart
WMT
$774B
| $59.6M | 2.09% | 669,340 +53,256 | +9% | +$4.74M |
|
4
Applied Materials
AMAT
$128B
| $51.4M | 1.8% | 923,888 +41,216 | +5% | +$2.29M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $51M | 1.79% | 246,904 -504 | -0.2% | -$104K |
|
6
Stryker
SYK
$150B
| $50.9M | 1.79% | 316,184 -308 | -0.1% | -$49.6K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $48M | 1.69% | 300,640 +9,728 | +3% | +$1.55M |
|
8
Fastenal
FAST
$57B
| $43.5M | 1.53% | 796,224 -1,034 | -0.1% | -$56.4K |
|
9
Adobe
ADBE
$151B
| $43.1M | 1.51% | 199,664 -3,904 | -2% | -$844K |
|
10
Danaher
DHR
$147B
| $42M | 1.48% | 429,184 -812 | -0.2% | -$79.5K |
|
11
JPMorgan Chase
JPM
$829B
| $40.1M | 1.41% | 364,540 +28,182 | +8% | +$3.1M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $39.9M | 1.4% | 446,944 +3,088 | +0.7% | +$275K |
|
13
Home Depot
HD
$405B
| $38.6M | 1.36% | 216,636 -28 | -0% | -$4.99K |
|
14
Bank of America
BAC
$376B
| $34.5M | 1.21% | 1,150,710 +125,312 | +12% | +$3.76M |
|
15
Chevron
CVX
$324B
| $34.1M | 1.2% | 298,760 +46,992 | +19% | +$5.36M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 1.17% | 167,384 +1,792 | +1% | +$357K |
|
17
Best Buy
BBY
$15.6B
| $33.2M | 1.16% | 473,676 +13,524 | +3% | +$947K |
|
18
American Tower
AMT
$95.5B
| $33M | 1.16% | 227,388 -280 | -0.1% | -$40.7K |
|
19
Walt Disney
DIS
$213B
| $32.3M | 1.13% | 321,696 -20,736 | -6% | -$2.08M |
|
20
Snap-on
SNA
$17B
| $31.6M | 1.11% | 214,116 +1,960 | +0.9% | +$289K |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $31.3M | 1.1% | 427,592 +237,336 | +125% | +$17.4M |
|
22
UnitedHealth
UNH
$281B
| $30.8M | 1.08% | 143,814 -1,122 | -0.8% | -$240K |
|
23
Schlumberger
SLB
$55B
| $30.2M | 1.06% | 465,824 +90,688 | +24% | +$5.87M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $30.2M | 1.06% | 325,584 +66,052 | +25% | +$6.12M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $29.9M | 1.05% | 433,056 -183,168 | -30% | -$12.7M |
|