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
$255M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.9M
3
+$9.43M
4
CCOI icon
Cogent Communications
CCOI
+$7.35M
5
GRPN icon
Groupon
GRPN
+$3.89M

Top Sells

1
+$28.6M
2
+$24.9M
3
+$19.9M
4
GPGI
GPGI Inc
GPGI
+$11.1M
5
ROAD icon
Construction Partners
ROAD
+$9.75M

Sector Composition

1 Healthcare 31.91%
2 Communication Services 25.45%
3 Consumer Discretionary 15.65%
4 Industrials 14.84%
5 Materials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 17.87%
1,066,721
+2,835
2
$34.2M 13.41%
1,021,717
+152,406
3
$31M 12.15%
337,560
+807
4
$30.7M 12.04%
636,895
+144,792
5
$21.6M 8.46%
217,803
+109,038
6
$21.5M 8.42%
77,674
-131,285
7
$20.3M 7.97%
+214,719
8
$18.3M 7.19%
181,022
+432
9
$16.4M 6.42%
154,023
-104,308
10
$15.5M 6.07%
+1,241,839
11
– –
-75,757
12
– –
-1,018,107
13
– –
-99,189
14
– –
-177,107
15
– –
-2,465,377
16
– –
-84,842