TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.76%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+2.6%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,023
New
51
Increased
379
Reduced
196
Closed
61
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 2 |
Centene
CNC
|
$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.77M |
| 4 |
DuPont de Nemours
DD
|
$7.62M |
| 5 |
UnitedHealth
UNH
|
$6.85M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.68M |
| 2 |
Stryker
SYK
|
$9.47M |
| 3 |
Elevance Health
ELV
|
$8.93M |
| 4 |
Intuitive Surgical
ISRG
|
$8.82M |
| 5 |
Adobe
ADBE
|
$8.69M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $200M | 6.84% |
1,079,624
-30,800
| -3% | -$5.7M |
|
2
Intel
INTC
$107B
| $66M | 2.26% |
1,326,928
-116,944
| -8% | -$5.81M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $64.3M | 2.2% |
330,864
+30,224
| +10% | +$5.87M |
|
4
Walmart
WMT
$774B
| $50.2M | 1.72% |
586,320
-83,020
| -12% | -$7.11M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $49.7M | 1.7% |
240,128
-6,776
| -3% | -$1.4M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.3M | 1.69% |
+939,730
| New | +$49.3M |
|
7
Applied Materials
AMAT
$128B
| $45.3M | 1.55% |
981,792
+57,904
| +6% | +$2.67M |
|
|
8
Stryker
SYK
$150B
| $43.9M | 1.5% |
260,128
-56,056
| -18% | -$9.47M |
|
|
9
UnitedHealth
UNH
$281B
| $42.1M | 1.44% |
171,732
+27,918
| +19% | +$6.85M |
|
10
Home Depot
HD
$405B
| $41.8M | 1.43% |
214,312
-2,324
| -1% | -$453K |
|
11
JPMorgan Chase
JPM
$829B
| $40.5M | 1.39% |
389,048
+24,508
| +7% | +$2.55M |
|
|
12
Adobe
ADBE
$151B
| $40M | 1.37% |
164,016
-35,648
| -18% | -$8.69M |
|
13
Chevron
CVX
$324B
| $38.7M | 1.33% |
306,460
+7,700
| +3% | +$973K |
|
14
Danaher
DHR
$147B
| $38.5M | 1.32% |
390,544
-38,640
| -9% | -$3.81M |
|
15
Fastenal
FAST
$57B
| $36.6M | 1.25% |
760,628
-35,596
| -4% | -$1.71M |
|
16
Walt Disney
DIS
$213B
| $35.6M | 1.22% |
339,360
+17,664
| +5% | +$1.85M |
|
17
Snap-on
SNA
$17B
| $34.5M | 1.18% |
214,508
+392
| +0.2% | +$63K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $34.5M | 1.18% |
433,840
-13,104
| -3% | -$1.04M |
|
19
Bank of America
BAC
$376B
| $34M | 1.16% |
1,207,294
+56,584
| +5% | +$1.6M |
|
20
Best Buy
BBY
$15.6B
| $33M | 1.13% |
442,960
-30,716
| -6% | -$2.29M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 1.13% |
176,456
+9,072
| +5% | +$1.69M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $32.1M | 1.1% |
415,808
-17,248
| -4% | -$1.33M |
|
23
American Tower
AMT
$95.5B
| $31.5M | 1.08% |
218,260
-9,128
| -4% | -$1.32M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $30.7M | 1.05% |
317,128
-8,456
| -3% | -$818K |
|
25
Schlumberger
SLB
$55B
| $30.3M | 1.04% |
451,568
-14,256
| -3% | -$956K |
|