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
$234M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.62M
3
+$5.14M
4
CRH icon
CRH
CRH
+$4.64M
5
ROIV icon
Roivant Sciences
ROIV
+$4.18M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$2.86M

Sector Composition

1 Industrials 41.42%
2 Communication Services 22.84%
3 Materials 19.45%
4 Healthcare 12.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 13.87%
420,825
+70,521
2
$31M 13.24%
2,430,970
+28,256
3
$30.3M 12.97%
178,693
+29,944
4
$26.6M 11.39%
287,977
+48,261
5
$24.9M 10.67%
2,108,283
+353,307
6
$21.4M 9.17%
242,309
+40,608
7
$21M 8.97%
+1,725,395
8
$18.8M 8.05%
854,947
+143,269
9
$14.1M 6.05%
84,822
+14,215
10
$9.41M 4.02%
85,913
+14,398
11
$3.75M 1.6%
151,456
-100,693
12
– –
0
13
– –
-346,228
14
– –
-224,036
15
– –
0