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TCM
Tyro Capital Management Portfolio holdings
AUM
$395M
1-Year Est. Return
60.37%
This Fund
S&P 500
1 Year Est. Return
+60.37%
AUM
$395M
AUM Growth
+$73.7M
(+23%)
Holding
26
Top Buys
| 1 | +$15.5M | |
| 2 | +$14.1M | |
| 3 | +$9.33M | |
| 4 |
KLA
KLAC
|
+$8.9M |
| 5 |
Lumentum
LITE
|
+$8.49M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Technology | 21.74% |
| 4 | Industrials | 18.42% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| – | – |
0
|
|