TCM

Tyro Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$10.1M
3
+$9.07M
4
CRS icon
Carpenter Technology
CRS
+$5.48M
5
CCOI icon
Cogent Communications
CCOI
+$4.37M

Top Sells

1
+$18.8M
2
+$16.1M
3
+$15.4M

Sector Composition

1 Industrials 33.54%
2 Healthcare 26.57%
3 Communication Services 17.32%
4 Materials 11.04%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 16.18%
+1,063,886
2
$37.9M 14.11%
208,959
+30,266
3
$30.2M 11.24%
492,103
+71,278
4
$29.6M 11.04%
336,753
+48,776
5
$24.9M 9.27%
2,465,377
+357,094
6
$19.9M 7.4%
99,189
+14,367
7
$19.2M 7.15%
180,590
+94,677
8
$18.6M 6.92%
258,331
+16,022
9
$16.3M 6.08%
869,311
-856,084
10
$11.1M 4.12%
1,018,107
-1,412,863
11
$9.07M 3.38%
+108,765
12
$3.03M 1.13%
177,107
+25,651
13
$2.7M 1.01%
+75,757
14
$2.66M 0.99%
+84,842
15
– –
-854,947
16
– –
0