TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.95%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+1.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
IQVIA
IQV
|
$9.1M |
| 3 |
Oneok
OKE
|
$8.54M |
| 4 |
AT&T
T
|
$6.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
$5.48M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.2M |
| 2 |
Centene
CNC
|
$9.34M |
| 3 |
Bank of New York Mellon
BK
|
$8.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.61M |
| 5 |
Intel
INTC
|
$4.45M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $224M | 7.4% | 998,088 -12,656 | -1% | -$2.83M |
|
2
Merck
MRK
$210B
| $84.8M | 2.81% | 1,007,244 -14,924 | -1% | -$1.26M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $66.5M | 2.2% | 228,172 -1,512 | -0.7% | -$440K |
|
4
Home Depot
HD
$405B
| $64.1M | 2.12% | 276,164 +5,460 | +2% | +$1.27M |
|
|
5
Intel
INTC
$107B
| $62.6M | 2.07% | 1,215,344 -86,336 | -7% | -$4.45M |
|
6
JPMorgan Chase
JPM
$829B
| $54.4M | 1.8% | 461,978 +44,484 | +11% | +$5.24M |
|
7
Stryker
SYK
$150B
| $53.4M | 1.77% | 246,884 -5,280 | -2% | -$1.14M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $53M | 1.75% | 297,568 +25,120 | +9% | +$4.47M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.3M | 1.73% | 251,608 +20,804 | +9% | +$4.33M |
|
10
Chevron
CVX
$324B
| $49.8M | 1.65% | 419,716 +6,952 | +2% | +$825K |
|
11
Danaher
DHR
$147B
| $49.2M | 1.63% | 340,424 -448 | -0.1% | -$64.7K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 1.56% | 157,542 -13,442 | -8% | -$4.01M |
|
13
Walmart
WMT
$774B
| $45.4M | 1.5% | 382,368 +29,204 | +8% | +$3.47M |
|
14
American Tower
AMT
$95.5B
| $42.9M | 1.42% | 193,788 +896 | +0.5% | +$198K |
|
15
Applied Materials
AMAT
$128B
| $42.7M | 1.41% | 854,896 +104,692 | +14% | +$5.22M |
|
16
Fastenal
FAST
$57B
| $40.4M | 1.34% | 1,236,422 -17,292 | -1% | -$565K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $40M | 1.32% | 413,392 +33,628 | +9% | +$3.25M |
|
18
UnitedHealth
UNH
$281B
| $39.7M | 1.31% | 182,468 +20,460 | +13% | +$4.45M |
|
19
Exxon Mobil
XOM
$487B
| $36.7M | 1.21% | 519,152 +36,992 | +8% | +$2.61M |
|
20
Bank of America
BAC
$376B
| $36M | 1.19% | 1,235,388 +116,776 | +10% | +$3.41M |
|
21
Texas Instruments
TXN
$184B
| $32.6M | 1.08% | 252,084 -10,640 | -4% | -$1.38M |
|
22
Walt Disney
DIS
$213B
| $32.3M | 1.07% | 247,584 -29,552 | -11% | -$3.85M |
|
23
Union Pacific
UNP
$133B
| $31.5M | 1.04% | 194,480 +8,704 | +5% | +$1.41M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.4M | 1.01% | 190,718 -20,746 | -10% | -$3.31M |
|
25
Adobe
ADBE
$151B
| $26.1M | 0.86% | 94,496 -2,544 | -3% | -$703K |
|