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
$221M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.3M
3
+$8.55M
4
VVV icon
Valvoline
VVV
+$5.54M
5
CCOI icon
Cogent Communications
CCOI
+$5.19M

Top Sells

1
+$9.06M
2
+$2.19M

Sector Composition

1 Industrials 29.45%
2 Consumer Discretionary 20.36%
3 Materials 14.25%
4 Communication Services 13.51%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.21%
290,219
+13,220
2
$20.7M 9.41%
142,139
+6,475
3
$19.7M 8.91%
348,241
+91,926
4
$18.4M 8.36%
1,744,327
+248,733
5
$17.9M 8.1%
238,259
+10,853
6
$16.5M 7.49%
299,200
+13,628
7
$16.4M 7.42%
125,265
+65,485
8
$14.9M 6.74%
344,128
+128,141
9
$11.7M 5.32%
+107,148
10
$11.2M 5.07%
2,087,354
+95,080
11
$11.2M 5.06%
70,178
-13,750
12
$10.1M 4.6%
55,719
+2,539
13
$9.3M 4.22%
+703,251
14
$6.62M 3%
250,620
+152,953
15
$4.48M 2.03%
91,447
+47,805
16
$3.56M 1.61%
92,246
+48,223
17
$3.01M 1.36%
+17,545
18
$2.38M 1.08%
150,244
+6,843
19
– –
-1,176,015