TA

Tyers Asset Management LLC

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%.

Personality snowflake

Concentration
5.29
Portfolio Stability
20.04
Momentum/Contrarian
100
Sector conviction
58.49
Diversification
100
Sizing Uniformity
65.03

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.40%+0.68%-1.25%
2MRKMerck & Co. INC.Stock-Healthcare2.81%—-1.46%
3TMOThermo Fisher Scientific INCStock-Healthcare2.20%—-0.66%
4HDHome Depot INCStock-Consumer Disc2.12%+0.23%+2.02%
5INTCIntel CORPStock-Tech2.07%—-6.63%
6JPMJpmorgan Chase & CoStock-Financials1.80%+0.23%+10.65%
7SYKStryker CORPStock-Healthcare1.77%—-2.09%
8METAMeta Platforms Inc-class AStock-Comm Services1.75%—+9.22%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other1.73%+0.08%+9.01%
10CVXChevron CORPStock-Energy1.65%—+1.68%
11DHRDanaher CORPStock-Healthcare1.63%—-0.13%
12IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.56%-0.13%-7.86%
13WMTWalmart INCStock-Consumer Staples1.50%+0.19%+8.27%
14AMTAmerican Tower CORPStock-Real Estate1.42%+0.10%+0.46%
15AMATApplied Materials INCStock-Tech1.41%+0.28%+13.96%
16FASTFastenal CoStock-Industrials1.34%—-1.38%
17FRCBFirst Republic Bank/caStock-Financials1.32%+0.07%+8.86%
18UNHUnitedhealth Group INCStock-Healthcare1.31%—+12.63%
19XOMExxon Mobil CORPStock-Energy1.21%—+7.67%
20BACBank Of America CORPStock-Financials1.19%+0.10%+10.44%
21TXNTexas Instruments INCStock-Tech1.08%—-4.05%
22DISWalt Disney Co/theStock-Comm Services1.07%-0.23%-10.66%
23UNPUnion Pacific CORPStock-Industrials1.04%—+4.69%
24IWFIshares Russell 1000 GrowthETF-Other1.01%-0.11%-9.81%
25ADBEAdobe INCStock-Tech0.86%—-2.62%
26USBUS BancorpStock-Financials0.85%—-0.30%
27IWMIshares Russell 2000 ETFETF-Small Cap0.82%+0.82%NEW
28ABTAbbott LaboratoriesStock-Healthcare0.82%—-1.15%
29NKENike INC -cl BStock-Consumer Disc0.79%+0.16%+13.10%
30NEENextera Energy INCStock-Utilities0.78%—-1.35%
31IEMGIshares Core Msci EmergingETF-Emerging Markets0.72%—-2.09%
32ISRGIntuitive Surgical INCStock-Healthcare0.71%—+10.91%
33ICEIntercontinental Exchange InStock-Financials0.70%—+0.02%
34ITWIllinois Tool WorksStock-Industrials0.66%—+3.39%
35APDAir Products & Chemicals INCStock-Materials0.65%—+5.22%
36IQVIqvia Holdings INCStock-Healthcare0.64%+0.27%+90.20%
37CMCSAComcast Corp-class AStock-Comm Services0.59%—+2.02%
38TAt&t INCStock-Comm Services0.59%+0.27%+62.90%
39MCDMcdonald's CORPStock-Consumer Disc0.57%—+11.61%
40AONAon plcStock-Financials0.57%—-1.32%
41AOSSmith (a.o.) CORPStock-Industrials0.56%—-6.65%
42COPConocophillipsStock-Energy0.56%—-5.72%
43DDominion Energy INCStock-Utilities0.50%—+1.66%
44RYRoyal Bank Of CanadaStock-Financials0.49%—+5.50%
45PFEPfizer INCStock-Healthcare0.49%-0.23%-16.45%
46AMGNAmgen INCStock-Healthcare0.49%—+5.65%
47LYBLyondellBasell Industries N.V.Stock-Materials0.46%+0.14%+43.60%
48XLNXEURXilinx INCStock-Other0.46%—+10.77%
49CMICummins INCStock-Industrials0.46%-0.13%-16.45%
50EXKExact Sciences CORPStock-Materials0.45%-0.19%-5.39%
1–50 of 999

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%.

Position changes disclosed by Tyers Asset Management LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.7%-1.25%Trim
2OKEOneok INC+0.3%+295.85%Add
3AMATApplied Materials INC+0.3%+13.96%Add
4IQVIqvia Holdings INC+0.3%+90.20%Add
5TAt&t INC+0.3%+62.90%Add
6HDHome Depot INC+0.2%+2.02%Add
7JPMJpmorgan Chase & Co+0.2%+10.65%Add
8WMTWalmart INC+0.2%+8.27%Add
9NKENike INC -cl B+0.2%+13.10%Add
10NSPInsperity INC+0.2%+1077.85%Add
11LYBLyondellBasell Industries N.V.+0.1%+43.60%Add
12BMYBristol-myers Squibb Co+0.1%+45.09%Add
13DUKDuke Energy CORP+0.1%+31.53%Add
14ALKAlaska Air Group INC+0.1%+155.67%Add
15BACBank Of America CORP+0.1%+10.44%Add
16AMTAmerican Tower CORP+0.1%+0.46%Add
17LMTLockheed Martin CORP+0.1%+71.01%Add
18MCKMckesson CORP+0.1%+187.24%Add
19ELEstee Lauder Companies-cl A+0.1%+60.63%Add
20BRK-BBerkshire Hathaway Inc-cl B+0.1%+9.01%Add
21FRCBFirst Republic Bank/ca+0.1%+8.86%Add
22SLG2EURSl Green Realty CORP-0.1%-65.99%Trim
23GLWCorning INC-0.1%-43.25%Trim
24POSTPost Holdings INC-0.1%-63.79%Trim
25EPREpr Properties-0.1%-64.13%Trim
26DVADavita INC-0.1%-38.42%Trim
27IWFIshares Russell 1000 Growth-0.1%-9.81%Trim
28DKSDick's Sporting Goods INC-0.1%-75.76%Trim
29CHTRCharter Communications Inc-a-0.1%-32.20%Trim
30OMCOmnicom Group-0.1%-38.40%Trim
31EXCExelon CORP-0.1%-34.55%Trim
32CMICummins INC-0.1%-16.45%Trim
33IVVIshares Core S&p 500 ETF-0.1%-7.86%Trim
34✓ -0.1%-78.82%Trim
35AFLAflac INC-0.1%-62.34%Trim
36PAYXPaychex INC-0.1%-58.25%Trim
37TXTTextron INC-0.2%-69.99%Trim
38DRIDarden Restaurants INC-0.2%-28.07%Trim
39FFIVF5 INC-0.2%-32.07%Trim
40BENFranklin Resources INC-0.2%-70.40%Trim
41EXKExact Sciences CORP-0.2%-5.39%Trim
42PFEPfizer INC-0.2%-16.45%Trim
43DISWalt Disney Co/the-0.2%-10.66%Trim
44BNYBank Of New York Mellon CORP-0.3%-78.27%Trim
45CNCCentene CORP-0.4%-83.97%Trim
46ORCLOracle CORP-0.4%-54.59%Trim
47IWMIshares Russell 2000 ETF—NEWNew buy
48XRXXerox Holdings CORP—NEWNew buy
49XRXCHFXerox CORP—EXITSold out
50SVCService Properties Trust—NEWNew buy

FAQ

What is Tyers Asset Management LLC and what type of investor is it?
Tyers Asset Management LLC is a 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%