TCM
Tyro Capital Management Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$34.6M (+15%)
Cap. Flow
+$63.2M
Cap. Flow % of AUM
23.53%
Top 10 Holdings %Top 10 Hldgs %
93.5%
Holding
16
New
4
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 | $43.4M | |
| 2 | $10.1M | |
| 3 | $9.07M | |
| 4 | $5.48M | |
| 5 | $4.37M |
Top Sells
| 1 | $16.1M | |
| 2 | $10.9M |
Sector Composition
| 1 | Industrials | 33.54% |
| 2 | Healthcare | 26.57% |
| 3 | Communication Services | 17.32% |
| 4 | Materials | 11.04% |
| 5 | Consumer Discretionary | 10.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.4M | 16.18% | 1,063,886 | New | +$43.4M | |||
| $37.9M | 14.11% | 208,959 +30,266 | +17% | +$5.48M | |||
| $30.2M | 11.24% | 492,103 +71,278 | +17% | +$4.37M | |||
| $29.6M | 11.04% | 336,753 +48,776 | +17% | +$4.29M | |||
| $24.9M | 9.27% | 2,465,377 +357,094 | +17% | +$3.6M | |||
| $19.9M | 7.4% | 99,189 +14,367 | +17% | +$2.88M | |||
| $19.2M | 7.15% | 180,590 +94,677 | +110% | +$10.1M | |||
| $18.6M | 6.92% | 258,331 +16,022 | +7% | +$1.15M | |||
| $16.3M | 6.08% | 869,311 -856,084 | -50% | -$16.1M | |||
| $11.1M | 4.12% | 1,018,107 -1,000,971 | -50% | -$10.9M | |||
| $9.07M | 3.38% | 108,765 | New | +$9.07M | |||
| $3.03M | 1.13% | 177,107 +25,651 | +17% | +$438K | |||
| $2.7M | 1.01% | 75,757 | New | +$2.7M | |||
| $2.66M | 0.99% | 84,842 | New | +$2.66M | |||
| $0 | 0% | 0 -854,947 | Closed | – | |||
| $0 | 0% | 0 | – | – |
