TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+16%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
387
Reduced
170
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$13.7M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
A.O. Smith
AOS
|
$7.11M |
| 4 |
Chevron
CVX
|
$7.1M |
| 5 |
Centene
CNC
|
$6.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
DXC Technology
DXC
|
$8.82M |
| 4 |
Marathon Petroleum
MPC
|
$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $206M | 7.13% | 1,084,552 -14,952 | -1% | -$2.84M |
|
|
2
Merck
MRK
$210B
| $90.8M | 3.14% | 1,091,524 +165,284 | +18% | +$13.7M |
|
3
Intel
INTC
$107B
| $79.8M | 2.76% | 1,485,360 -14,880 | -1% | -$799K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $64.8M | 2.24% | 236,712 +9,548 | +4% | +$2.61M |
|
|
5
Home Depot
HD
$405B
| $49.1M | 1.7% | 255,948 +51,324 | +25% | +$9.85M |
|
6
Danaher
DHR
$147B
| $47.7M | 1.65% | 361,312 +4,088 | +1% | +$540K |
|
7
Stryker
SYK
$150B
| $47.4M | 1.64% | 239,910 +3,322 | +1% | +$656K |
|
|
8
Chevron
CVX
$324B
| $47M | 1.63% | 381,150 +57,662 | +18% | +$7.1M |
|
9
Fastenal
FAST
$57B
| $45.8M | 1.59% | 712,668 +1,716 | +0.2% | +$110K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 1.57% | 272,560 -19,280 | -7% | -$3.21M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $40.9M | 1.42% | 406,924 +16,464 | +4% | +$1.65M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 1.4% | 200,928 +13,300 | +7% | +$2.67M |
|
13
American Tower
AMT
$95.5B
| $40M | 1.38% | 202,860 +6,440 | +3% | +$1.27M |
|
14
Exxon Mobil
XOM
$487B
| $36.3M | 1.26% | 449,840 +8,352 | +2% | +$675K |
|
15
JPMorgan Chase
JPM
$829B
| $35.6M | 1.23% | 352,022 +22,528 | +7% | +$2.28M |
|
16
UnitedHealth
UNH
$281B
| $34.3M | 1.19% | 138,820 +8,404 | +6% | +$2.08M |
|
17
Walmart
WMT
$774B
| $33.6M | 1.16% | 344,372 -20,412 | -6% | -$1.99M |
|
18
Applied Materials
AMAT
$128B
| $32.9M | 1.14% | 830,648 -53,452 | -6% | -$2.12M |
|
19
Union Pacific
UNP
$133B
| $32.6M | 1.13% | 195,136 -4,688 | -2% | -$784K |
|
20
Walt Disney
DIS
$213B
| $31M | 1.07% | 279,552 -41,984 | -13% | -$4.66M |
|
21
Adobe
ADBE
$151B
| $30.5M | 1.06% | 114,560 -9,392 | -8% | -$2.5M |
|
22
Snap-on
SNA
$17B
| $29.6M | 1.02% | 189,084 -8,764 | -4% | -$1.37M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $29.3M | 1.02% | 103,136 +6,908 | +7% | +$1.97M |
|
24
Texas Instruments
TXN
$184B
| $27.8M | 0.96% | 261,828 +15,988 | +7% | +$1.7M |
|
25
ConocoPhillips
COP
$124B
| $26.4M | 0.92% | 395,984 +13,408 | +4% | +$895K |
|