TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20M
3
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$14.6M
4
CELG
Celgene Corp
CELG
+$12.7M
5
RTX icon
RTX Corp
RTX
+$10.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 18.53%
3 Financials 12.96%
4 Industrials 9.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$200M 6.72%
4,042,976
-295,232
MRK icon
2
Merck
MRK
$212B
$85.7M 2.88%
1,071,232
-72,685
TMO icon
3
Thermo Fisher Scientific
TMO
$204B
$67.5M 2.27%
229,684
-7,028
INTC icon
4
Intel
INTC
$176B
$62.3M 2.09%
1,301,680
-183,680
HD icon
5
Home Depot
HD
$390B
$56.3M 1.89%
270,704
+14,756
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$52.6M 1.77%
272,448
-112
SYK icon
7
Stryker
SYK
$143B
$51.8M 1.74%
252,164
+12,254
CVX icon
8
Chevron
CVX
$308B
$51.4M 1.73%
412,764
+31,614
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$50.4M 1.69%
170,984
+67,848
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.2M 1.65%
230,804
+29,876
DHR icon
11
Danaher
DHR
$150B
$48.7M 1.64%
384,504
-23,056
JPM icon
12
JPMorgan Chase
JPM
$810B
$46.7M 1.57%
417,494
+65,472
FAST icon
13
Fastenal
FAST
$48.7B
$40.9M 1.37%
2,507,428
-343,244
UNH icon
14
UnitedHealth
UNH
$323B
$39.5M 1.33%
162,008
+23,188
AMT icon
15
American Tower
AMT
$89.6B
$39.4M 1.33%
192,892
-9,968
WMT icon
16
Walmart
WMT
$859B
$39M 1.31%
1,059,492
+26,376
DIS icon
17
Walt Disney
DIS
$199B
$38.7M 1.3%
277,136
-2,416
FRC
18
DELISTED
First Republic Bank
FRC
$37.1M 1.25%
379,764
-27,160
XOM icon
19
Exxon Mobil
XOM
$479B
$36.9M 1.24%
482,160
+32,320
AMAT icon
20
Applied Materials
AMAT
$179B
$33.7M 1.13%
750,204
-80,444
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$33.3M 1.12%
211,464
+203,192
BAC icon
22
Bank of America
BAC
$376B
$32.4M 1.09%
1,118,612
+178,552
UNP icon
23
Union Pacific
UNP
$134B
$31.4M 1.06%
185,776
-9,360
TXN icon
24
Texas Instruments
TXN
$161B
$30.1M 1.01%
262,724
+896
ADBE icon
25
Adobe
ADBE
$140B
$28.6M 0.96%
97,040
-17,520
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