TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.44%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+3.7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,003
New
41
Increased
614
Reduced
238
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$35.9M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
ConocoPhillips
COP
|
$6.54M |
| 5 |
W.W. Grainger
GWW
|
$6.17M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$17.8M |
| 2 |
Walmart
WMT
|
$16.9M |
| 3 |
Schlumberger
SLB
|
$11.1M |
| 4 |
MSC Industrial Direct
MSM
|
$10.8M |
| 5 |
Elevance Health
ELV
|
$10.3M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $243M | 8.02% |
1,076,348
-3,276
| -0.3% | -$740K |
|
|
2
Intel
INTC
$107B
| $69.8M | 2.3% |
1,475,024
+148,096
| +11% | +$7M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $55.3M | 1.82% |
226,492
-13,636
| -6% | -$3.33M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.1M | 1.62% |
298,704
-32,160
| -10% | -$5.29M |
|
5
Walt Disney
DIS
$213B
| $44M | 1.45% |
376,336
+36,976
| +11% | +$4.32M |
|
|
6
Merck
MRK
$210B
| $42.9M | 1.42% |
604,660
+505,988
| +513% | +$35.9M |
|
7
Stryker
SYK
$150B
| $42M | 1.38% |
236,236
-23,892
| -9% | -$4.25M |
|
8
Home Depot
HD
$405B
| $41.8M | 1.38% |
201,824
-12,488
| -6% | -$2.59M |
|
9
Fastenal
FAST
$57B
| $41.2M | 1.36% |
709,456
-51,172
| -7% | -$2.97M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.7M | 1.34% |
785,840
-153,890
| -16% | -$7.97M |
|
11
JPMorgan Chase
JPM
$829B
| $39.5M | 1.3% |
349,668
-39,380
| -10% | -$4.44M |
|
12
UnitedHealth
UNH
$281B
| $39.2M | 1.29% |
147,246
-24,486
| -14% | -$6.51M |
|
13
Danaher
DHR
$147B
| $38.7M | 1.28% |
356,132
-34,412
| -9% | -$3.74M |
|
14
Chevron
CVX
$324B
| $38.3M | 1.26% |
312,840
+6,380
| +2% | +$780K |
|
|
15
Walmart
WMT
$774B
| $38.1M | 1.26% |
406,140
-180,180
| -31% | -$16.9M |
|
16
Snap-on
SNA
$17B
| $38M | 1.25% |
206,948
-7,560
| -4% | -$1.39M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $37.2M | 1.23% |
391,696
-24,112
| -6% | -$2.29M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $36M | 1.19% |
402,208
-31,632
| -7% | -$2.83M |
|
19
Applied Materials
AMAT
$128B
| $35.4M | 1.17% |
916,608
-65,184
| -7% | -$2.52M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 1.16% |
164,724
-11,732
| -7% | -$2.51M |
|
21
Adobe
ADBE
$151B
| $34.1M | 1.12% |
126,208
-37,808
| -23% | -$10.2M |
|
22
Bank of America
BAC
$376B
| $30.9M | 1.02% |
1,049,004
-158,290
| -13% | -$4.66M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.97% |
402,080
+34,104
| +9% | +$2.49M |
|
24
American Tower
AMT
$95.5B
| $29.2M | 0.96% |
200,900
-17,360
| -8% | -$2.52M |
|
25
DXC Technology
DXC
$2.59B
| $29.1M | 0.96% |
310,716
+54,180
| +21% | +$5.07M |
|