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
$195M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.7M
3
+$10.1M
4
CRS icon
Carpenter Technology
CRS
+$6.64M
5
CCOI icon
Cogent Communications
CCOI
+$157K

Top Sells

1
+$22.5M
2
+$16.4M
3
+$11.2M
4
CROX icon
Crocs
CROX
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Industrials 36.35%
2 Consumer Discretionary 17.95%
3 Materials 17.94%
4 Healthcare 14.1%
5 Communication Services 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 8.58%
350,304
+2,063
2
$23.7M 7.66%
148,749
+41,601
3
$22.2M 7.17%
239,716
+1,457
4
$20.3M 6.53%
1,754,976
+10,649
5
$19.6M 6.33%
+2,402,714
6
$14.5M 4.68%
346,228
+2,100
7
$14.1M 4.54%
201,701
-97,499
8
$13.3M 4.3%
70,607
+429
9
$12.7M 4.09%
+711,678
10
$10.4M 3.34%
71,515
-70,624
11
$10.1M 3.25%
+224,036
12
$7.19M 2.32%
252,149
+1,529
13
– –
-703,251
14
– –
0
15
– –
-55,719
16
– –
-150,244
17
– –
-2,087,354
18
– –
-290,219
19
– –
-92,246
20
– –
-125,265
21
– –
-91,447
22
– –
-17,545