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TCM

Tyro Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 60.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.5M
3
+$12.4M
4
CROX icon
Crocs
CROX
+$9.95M
5
LENZ
LENZ Therapeutics
LENZ
+$3.7M

Top Sells

1
+$20.3M
2
+$15.5M

Sector Composition

1 Healthcare 23.97%
2 Communication Services 22.79%
3 Industrials 19.28%
4 Consumer Discretionary 17.91%
5 Materials 16.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 16.41%
1,077,456
+10,735
2
$43.2M 16.06%
360,495
+22,935
3
$35.9M 13.32%
935,287
+298,392
4
$31M 11.52%
126,250
+48,576
5
$25.5M 9.46%
1,091,095
+69,378
6
$24.2M 9%
290,008
+108,986
7
$24M 8.91%
232,602
+14,799
8
$20.9M 7.76%
164,488
+10,465
9
$15.7M 5.82%
+319,076
10
$4.69M 1.74%
+100,672
11
– –
-1,241,839
12
– –
-214,719