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

Top Buys

1
+$20.4M
2
+$11.4M
3
+$7.46M
4
CRS icon
Carpenter Technology
CRS
+$5.63M
5
CCOI icon
Cogent Communications
CCOI
+$142K

Top Sells

1
+$22.5M
2
+$16.4M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
CROX icon
Crocs
CROX
+$9.64M

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 13.66%
350,304
+2,063
2
$23.7M 12.2%
148,749
+41,601
3
$22.2M 11.42%
239,716
+1,457
4
$20.3M 10.41%
1,754,976
+10,649
5
$19.6M 10.08%
+2,402,714
6
$14.5M 7.44%
346,228
+2,100
7
$14.1M 7.23%
201,701
-97,499
8
$13.3M 6.84%
70,607
+429
9
$12.7M 6.52%
+711,678
10
$10.4M 5.32%
71,515
-70,624
11
$10.1M 5.18%
+224,036
12
$7.19M 3.69%
252,149
+1,529
13
– –
-2,087,354
14
– –
-703,251
15
– –
0
16
– –
-55,719
17
– –
-150,244
18
– –
-290,219
19
– –
-92,246
20
– –
-125,265
21
– –
-91,447
22
– –
-17,545