TA
Tyers Asset Management LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Tyers Asset Management LLCCIK: 0001694909
Diversified strategyMomentum follower
Total reported value
$3.0B
Reporting period: 2019-09-30 · Number of holdings: 999
Tyers Asset Management LLC disclosed 999 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $3.0B and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 5.29
- Portfolio Stability
- 20.04
- Momentum
- 100
- Sector conviction
- 58.49
- Diversification
- 100
- Sizing Uniformity
- 65.03
Tyers Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 999 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-1.3% $23.5M
Trim ORCL
-54.6% -$11.9M
Trim CNC
-84.0% -$11.7M
Add OKE
+295.9% $8.7M
Add AMAT
+14.0% $9.0M
Add IQV
+90.2% $8.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.40% | +0.68% | -1.25% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.81% | — | -1.46% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.20% | — | -0.66% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 2.12% | +0.23% | +2.02% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.07% | — | -6.63% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.23% | +10.65% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 1.77% | — | -2.09% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | +9.22% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | +0.08% | +9.01% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.65% | — | +1.68% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | — | -0.13% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.13% | -7.86% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | +0.19% | +8.27% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.42% | +0.10% | +0.46% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.41% | +0.28% | +13.96% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.34% | — | -1.38% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.32% | +0.07% | +8.86% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | — | +12.63% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | +7.67% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.10% | +10.44% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | — | -4.05% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.23% | -10.66% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | +4.69% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | -0.11% | -9.81% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.86% | — | -2.62% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.85% | — | -0.30% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.82% | NEW | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | -1.15% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | +0.16% | +13.10% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | — | -1.35% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | — | -2.09% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | — | +10.91% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | — | +0.02% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | +3.39% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.65% | — | +5.22% | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.64% | +0.27% | +90.20% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +2.02% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.59% | +0.27% | +62.90% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +11.61% | |
| 40 | AON | Aon plc | Stock-Financials | 0.57% | — | -1.32% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.56% | — | -6.65% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.56% | — | -5.72% | |
| 43 | D | Dominion Energy Inc | Stock-Utilities | 0.50% | — | +1.66% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | — | +5.50% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.23% | -16.45% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | — | +5.65% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.46% | +0.14% | +43.60% | |
| 48 | XLNXEUR | Xilinx Inc | Stock-Other | 0.46% | — | +10.77% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.46% | -0.13% | -16.45% | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | 0.45% | -0.19% | -5.39% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tyers Asset Management LLC's most significant position changes for 2019-09-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: Xerox Holdings CORP (XRX); Sold out: Xerox CORP (XRXCHF); New buy: Service Properties Trust (SVC); Trim: Apple Inc (AAPL) — shares -1.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -1.25% | Trim |
| 2 | OKE | Oneok Inc | +0.3% | +295.85% | Add |
| 3 | AMAT | Applied Materials Inc | +0.3% | +13.96% | Add |
| 4 | IQV | Iqvia Holdings Inc | +0.3% | +90.20% | Add |
| 5 | T | At&t Inc | +0.3% | +62.90% | Add |
| 6 | HD | Home Depot Inc | +0.2% | +2.02% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +10.65% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +8.27% | Add |
| 9 | NKE | Nike Inc -cl B | +0.2% | +13.10% | Add |
| 10 | NSP | Insperity Inc | +0.2% | +1077.85% | Add |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | +43.60% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +45.09% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +31.53% | Add |
| 14 | ALK | Alaska Air Group Inc | +0.1% | +155.67% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +10.44% | Add |
| 16 | AMT | American Tower CORP | +0.1% | +0.46% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +71.01% | Add |
| 18 | MCK | Mckesson CORP | +0.1% | +187.24% | Add |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | +60.63% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.01% | Add |
| 21 | FRCB | First Republic Bank/ca | +0.1% | +8.86% | Add |
| 22 | SLG2EUR | Sl Green Realty CORP | -0.1% | -65.99% | Trim |
| 23 | GLW | Corning Inc | -0.1% | -43.25% | Trim |
| 24 | POST | Post Holdings Inc | -0.1% | -63.79% | Trim |
| 25 | EPR | Epr Properties | -0.1% | -64.13% | Trim |
| 26 | DVA | Davita Inc | -0.1% | -38.42% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.81% | Trim |
| 28 | DKS | Dick's Sporting Goods Inc | -0.1% | -75.76% | Trim |
| 29 | CHTR | Charter Communications Inc-a | -0.1% | -32.20% | Trim |
| 30 | OMC | Omnicom Group | -0.1% | -38.40% | Trim |
| 31 | EXC | Exelon CORP | -0.1% | -34.55% | Trim |
| 32 | CMI | Cummins Inc | -0.1% | -16.45% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -7.86% | Trim |
| 34 | ✓ | -0.1% | -78.82% | Trim | |
| 35 | AFL | Aflac Inc | -0.1% | -62.34% | Trim |
| 36 | PAYX | Paychex Inc | -0.1% | -58.25% | Trim |
| 37 | TXT | Textron Inc | -0.2% | -69.99% | Trim |
| 38 | DRI | Darden Restaurants Inc | -0.2% | -28.07% | Trim |
| 39 | FFIV | F5 Inc | -0.2% | -32.07% | Trim |
| 40 | BEN | Franklin Resources Inc | -0.2% | -70.40% | Trim |
| 41 | EXK | Exact Sciences CORP | -0.2% | -5.39% | Trim |
| 42 | PFE | Pfizer Inc | -0.2% | -16.45% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | -10.66% | Trim |
| 44 | BNY | Bank Of New York Mellon CORP | -0.3% | -78.27% | Trim |
| 45 | CNC | Centene CORP | -0.4% | -83.97% | Trim |
| 46 | ORCL | Oracle CORP | -0.4% | -54.59% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 49 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 50 | SVC | Service Properties Trust | — | NEW | New buy |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Tyers Asset Management LLC and what type of investor is it?
Tyers Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 999 disclosed positions.
What are Tyers Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Tyers Asset Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $223.5M (7.4%)
2. Merck & Co. Inc. (MRK) — $84.8M (2.8%)
3. Thermo Fisher Scientific Inc (TMO) — $66.5M (2.2%)
4. Home Depot Inc (HD) — $64.1M (2.1%)
5. Intel CORP (INTC) — $62.6M (2.1%)
What changes did Tyers Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Tyers Asset Management LLC made 50 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); New buy: Xerox Holdings CORP (XRX); Sold out: Xerox CORP (XRXCHF); New buy: Service Properties Trust (SVC); Trim: Apple Inc (AAPL) — shares -1.25%
What sectors does Tyers Asset Management LLC focus on?
Tyers Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.9%
• Health Care: 25.1%
• Financials: 11.4%
• Communication Services: 8.9%
• Consumer Discretionary: 8.1%
• Energy: 7.5%
Investment Profile
Tyers Asset Management LLC's portfolio is broadly diversified and moderately active, with 30.9% of the portfolio concentrated in Information Technology.
It has added to its JPM position over the past two quarters (+$18.7M, now $54.4M), while trimming SNA over the same stretch (-$16.6M, still holding $13.0M).
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