TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-18%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $173M | 6.94% |
1,099,504
+23,156
| +2% | +$3.65M |
|
|
2
Merck
MRK
$210B
| $70.8M | 2.83% |
926,240
+321,580
| +53% | +$24.6M |
|
3
Intel
INTC
$107B
| $70.4M | 2.82% |
1,500,240
+25,216
| +2% | +$1.18M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $50.8M | 2.03% |
227,164
+672
| +0.3% | +$150K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 1.53% |
187,628
+22,904
| +14% | +$4.68M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 1.53% |
291,840
-6,864
| -2% | -$900K |
|
7
Fastenal
FAST
$57B
| $37.2M | 1.49% |
710,952
+1,496
| +0.2% | +$78.2K |
|
8
Stryker
SYK
$150B
| $37.1M | 1.48% |
236,588
+352
| +0.1% | +$55.2K |
|
9
Danaher
DHR
$147B
| $36.8M | 1.47% |
357,224
+1,092
| +0.3% | +$113K |
|
10
Walt Disney
DIS
$213B
| $35.3M | 1.41% |
321,536
-54,800
| -15% | -$6.01M |
|
11
Chevron
CVX
$324B
| $35.2M | 1.41% |
323,488
+10,648
| +3% | +$1.16M |
|
12
Home Depot
HD
$405B
| $35.2M | 1.41% |
204,624
+2,800
| +1% | +$481K |
|
13
Walmart
WMT
$774B
| $34M | 1.36% |
364,784
-41,356
| -10% | -$3.85M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $33.9M | 1.36% |
390,460
+90,104
| +30% | +$7.83M |
|
15
UnitedHealth
UNH
$281B
| $32.5M | 1.3% |
130,416
-16,830
| -11% | -$4.19M |
|
16
JPMorgan Chase
JPM
$829B
| $32.2M | 1.29% |
329,494
-20,174
| -6% | -$1.97M |
|
17
American Tower
AMT
$95.5B
| $31.1M | 1.24% |
196,420
-4,480
| -2% | -$709K |
|
|
18
Exxon Mobil
XOM
$487B
| $30.1M | 1.2% |
441,488
+139,520
| +46% | +$9.51M |
|
19
Applied Materials
AMAT
$128B
| $28.9M | 1.16% |
884,100
-32,508
| -4% | -$1.06M |
|
20
Snap-on
SNA
$17B
| $28.7M | 1.15% |
197,848
-9,100
| -4% | -$1.32M |
|
21
Adobe
ADBE
$151B
| $28M | 1.12% |
123,952
-2,256
| -2% | -$510K |
|
22
Union Pacific
UNP
$133B
| $27.6M | 1.11% |
199,824
+32,528
| +19% | +$4.5M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 0.97% |
96,228
+3,586
| +4% | +$902K |
|
|
24
ConocoPhillips
COP
$124B
| $23.9M | 0.95% |
382,576
+191,264
| +100% | +$11.9M |
|
25
Texas Instruments
TXN
$184B
| $23.2M | 0.93% |
245,840
+28,420
| +13% | +$2.69M |
|