Managers / Q1 2019 · view latest →
Tyers Asset Management LLC
CIK 0001694909 · 100 CONGRESS AVENUE, SUITE 2000, AUSTIN, TX, 78701 · 512-370-4003
Reported Value
$2.9B
Q1 2019
Positions
983
Filings on Record
4
2019–present window
Filed
May 13, 2019
original filing
Summary
Tyers Asset Management Llc reported $2.9B in U.S.-listed holdings across 983 positions for Q1 2019.
Its largest position, AAPL, represents 7.1% of the portfolio.
Compared with Q4 2018, the fund opened 60 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.4% · $2.5B
- Other · 4.4% · $126M
- REIT · 4.3% · $125M
- ETP · 3.2% · $93M
- Tracking Stk · 0.5% · $13M
- Other · 0.2% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.