TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+3.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
377
Reduced
232
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 3 |
Fastenal
FAST
|
$17.6M |
| 4 |
IQVIA
IQV
|
$8.91M |
| 5 |
JPMorgan Chase
JPM
|
$7.32M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Snap-on
SNA
|
$15.6M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Linde
LIN
|
$14.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.7M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $200M | 6.72% | 1,010,744 -73,808 | -7% | -$14.6M |
|
2
Merck
MRK
$210B
| $85.7M | 2.88% | 1,022,168 -69,356 | -6% | -$5.82M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $67.5M | 2.27% | 229,684 -7,028 | -3% | -$2.06M |
|
4
Intel
INTC
$107B
| $62.3M | 2.09% | 1,301,680 -183,680 | -12% | -$8.79M |
|
5
Home Depot
HD
$405B
| $56.3M | 1.89% | 270,704 +14,756 | +6% | +$3.07M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $52.6M | 1.77% | 272,448 -112 | -0% | -$21.6K |
|
7
Stryker
SYK
$150B
| $51.8M | 1.74% | 252,164 +12,254 | +5% | +$2.52M |
|
8
Chevron
CVX
$324B
| $51.4M | 1.73% | 412,764 +31,614 | +8% | +$3.93M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $50.4M | 1.69% | 170,984 +67,848 | +66% | +$20M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.2M | 1.65% | 230,804 +29,876 | +15% | +$6.37M |
|
11
Danaher
DHR
$147B
| $48.7M | 1.64% | 340,872 -20,440 | -6% | -$2.92M |
|
|
12
JPMorgan Chase
JPM
$829B
| $46.7M | 1.57% | 417,494 +65,472 | +19% | +$7.32M |
|
|
13
Fastenal
FAST
$57B
| $40.9M | 1.37% | 1,253,714 +541,046 | +76% | +$17.6M |
|
14
UnitedHealth
UNH
$281B
| $39.5M | 1.33% | 162,008 +23,188 | +17% | +$5.66M |
|
15
American Tower
AMT
$95.5B
| $39.4M | 1.33% | 192,892 -9,968 | -5% | -$2.04M |
|
16
Walmart
WMT
$774B
| $39M | 1.31% | 353,164 +8,792 | +3% | +$971K |
|
17
Walt Disney
DIS
$213B
| $38.7M | 1.3% | 277,136 -2,416 | -0.9% | -$337K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $37.1M | 1.25% | 379,764 -27,160 | -7% | -$2.65M |
|
19
Exxon Mobil
XOM
$487B
| $36.9M | 1.24% | 482,160 +32,320 | +7% | +$2.48M |
|
20
Applied Materials
AMAT
$128B
| $33.7M | 1.13% | 750,204 -80,444 | -10% | -$3.61M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.3M | 1.12% | 211,464 +203,192 | +2,456% | +$32M |
|
22
Bank of America
BAC
$376B
| $32.4M | 1.09% | 1,118,612 +178,552 | +19% | +$5.18M |
|
23
Union Pacific
UNP
$133B
| $31.4M | 1.06% | 185,776 -9,360 | -5% | -$1.58M |
|
24
Texas Instruments
TXN
$184B
| $30.2M | 1.01% | 262,724 +896 | +0.3% | +$103K |
|
25
Adobe
ADBE
$151B
| $28.6M | 0.96% | 97,040 -17,520 | -15% | -$5.16M |
|