TCM

Tyro Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.3M
3
+$13.6M
4
SHC icon
Sotera Health
SHC
+$13.2M
5
ROIV icon
Roivant Sciences
ROIV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.12%
2 Healthcare 23.1%
3 Communication Services 13.72%
4 Materials 12.52%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 13.72%
+255,939
2
$15.8M 11.11%
+935,395
3
$15.1M 10.65%
+1,345,981
4
$15M 10.55%
+276,592
5
$12.4M 8.75%
+285,153
6
$11.3M 7.95%
+1,159,759
7
$10.5M 7.42%
+152,318
8
$10.5M 7.39%
+112,200
9
$9.24M 6.51%
+708,612
10
$7.23M 5.09%
+1,110,298
11
$6.91M 4.87%
+67,827
12
$6.58M 4.64%
+32,998
13
$1.9M 1.34%
+45,000