CIK: 0001694909
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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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.
Add 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
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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 999 | $3.0B | 20 | |
| 2019-06-30 | 994 | $3.0B | 25 | |
| 2019-03-31 | 983 | $2.9B | 27 | |
| 2018-12-31 | 957 | $2.5B | 31 | |
| 2018-09-30 | 969 | $3.0B | 24 | |
| 2018-06-30 | 962 | $2.9B | 22 | |
| 2018-03-31 | 972 | $2.8B | 22 | |
| 2017-12-31 | 969 | $2.9B | 20 | |
| 2017-09-30 | 970 | $2.7B | 21 | |
| 2017-06-30 | 972 | $2.7B | 18 | |
| 2017-03-31 | 972 | $2.6B | 24 | |
| 2016-12-31 | 950 | $2.4B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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