TCM

Tyro Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 47.54%
This Quarter Est. Return
1 Year Est. Return
+47.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.06M
3
+$8.03M
4
MKSI icon
MKS Inc
MKSI
+$7.95M
5
CRH icon
CRH
CRH
+$6.48M

Top Sells

1
+$15.8M
2
+$11.3M
3
+$9.24M
4
NICE icon
Nice
NICE
+$6.58M

Sector Composition

1 Industrials 27%
2 Materials 18.98%
3 Consumer Discretionary 16.83%
4 Healthcare 16.16%
5 Communication Services 14.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.33%
227,406
+75,088
2
$19.5M 11.27%
135,664
+23,464
3
$19M 10.95%
276,999
+407
4
$16.7M 9.67%
256,315
+376
5
$16M 9.26%
285,572
+419
6
$15.8M 9.1%
1,495,594
+149,613
7
$11.8M 6.79%
83,928
+16,101
8
$9.92M 5.73%
1,992,274
+881,976
9
$9.63M 5.56%
+215,987
10
$9.06M 5.23%
+1,176,015
11
$8.03M 4.64%
+53,180
12
$7.95M 4.59%
+59,780
13
$3.32M 1.91%
+143,401
14
$3.16M 1.82%
97,667
+52,667
15
$2M 1.16%
+43,642
16
$1.7M 0.98%
+44,023
17
– –
-708,612
18
– –
-32,998
19
– –
-935,395
20
– –
-1,159,759