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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 999

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	999	$3.0B	20	1AAPL 2MRK 3TMO Top holdings2019-09-30 1.AAPL 2.MRK 3.TMO 4.HD 5.INTC 6.JPM 7.SYK 8.META 9.BRK-B 10.CVX
2019-06-30	994	$3.0B	25	1AAPL 2MRK 3TMO Top holdings2019-06-30 1.AAPL 2.MRK 3.TMO 4.INTC 5.HD 6.META 7.SYK 8.CVX 9.IVV 10.BRK-B
2019-03-31	983	$2.9B	27	1AAPL 2MRK 3INTC Top holdings2019-03-31 1.AAPL 2.MRK 3.INTC 4.TMO 5.HD 6.DHR 7.SYK 8.CVX 9.FAST 10.META
2018-12-31	957	$2.5B	31	1AAPL 2MRK 3INTC Top holdings2018-12-31 1.AAPL 2.MRK 3.INTC 4.TMO 5.BRK-B 6.META 7.FAST 8.SYK 9.DHR 10.DIS
2018-09-30	969	$3.0B	24	1AAPL 2INTC 3TMO Top holdings2018-09-30 1.AAPL 2.INTC 3.TMO 4.META 5.DIS 6.MRK 7.SYK 8.HD 9.FAST 10.IEMG
2018-06-30	962	$2.9B	22	1AAPL 2INTC 3META Top holdings2018-06-30 1.AAPL 2.INTC 3.META 4.WMT 5.TMO 6.IEMG 7.AMAT 8.SYK 9.UNH 10.HD
2018-03-31	972	$2.8B	22	1AAPL 2INTC 3WMT Top holdings2018-03-31 1.AAPL 2.INTC 3.WMT 4.AMAT 5.TMO 6.SYK 7.META 8.FAST 9.ADBE 10.DHR
2017-12-31	969	$2.9B	20	1AAPL 2INTC 3WMT Top holdings2017-12-31 1.AAPL 2.INTC 3.WMT 4.META 5.SYK 6.TMO 7.CELG 8.AXP 9.AMAT 10.FAST
2017-09-30	970	$2.7B	21	1AAPL 2CELG 3INTC Top holdings2017-09-30 1.AAPL 2.CELG 3.INTC 4.AMAT 5.WMT 6.META 7.SYK 8.TMO 9.AXP 10.FAST
2017-06-30	972	$2.7B	18	1AAPL 2CELG 3WMT Top holdings2017-06-30 1.AAPL 2.CELG 3.WMT 4.AMAT 5.INTC 6.SYK 7.TMO 8.MD 9.META 10.DHR
2017-03-31	972	$2.6B	24	1AAPL 2CELG 3WMT Top holdings2017-03-31 1.AAPL 2.CELG 3.WMT 4.AMAT 5.INTC 6.MD 7.FAST 8.SYK 9.DHR 10.TMO
2016-12-31	950	$2.4B	0	1AAPL 2INTC 3CELG Top holdings2016-12-31 1.AAPL 2.INTC 3.CELG 4.WMT 5.AXP 6.AMAT 7.MD 8.FAST 9.SYK 10.DHR

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
#	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

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%