SEC 13F Intelligence

Managers / Q3 2019

Tyers Asset Management LLC

CIK 0001694909 · 100 CONGRESS AVENUE, SUITE 2000, AUSTIN, TX, 78701 · 512-370-4003

Reported Value
$3.0B
Q3 2019
Positions
999
Filings on Record
4
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Tyers Asset Management Llc reported $3.0B in U.S.-listed holdings across 999 positions for Q3 2019.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q2 2019, the fund opened 51 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.9BQ1 ’19Q2 ’19: $3.0BQ2 ’19Q3 ’19: $3.0BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%ETP: 5.7%Other: 4.0%REIT: 3.7%Tracking Stk: 0.3%Other: 0.4%
  • Common Stock · 86.0% · $2.6B
  • ETP · 5.7% · $172M
  • Other · 4.0% · $120M
  • REIT · 3.7% · $111M
  • Tracking Stk · 0.3% · $8M
  • Other · 0.4% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$3.0B999Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B994Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B983May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B957Feb 13, 201913F-HRchanges · EDGAR ↗

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 ↗.