TCP

TAMRO Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 1.2%
This Quarter Est. Return
1 Year Est. Return
+1.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53.6M
3
+$50.8M
4
CVLT icon
Commault Systems
CVLT
+$49.8M
5
UNFI icon
United Natural Foods
UNFI
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 13.92%
3 Industrials 13.09%
4 Consumer Staples 10.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.73%
+1,573,381
27
$38.3M 1.71%
+2,245,295
28
$37.3M 1.66%
+1,082,745
29
$36.9M 1.65%
+436,093
30
$36.4M 1.62%
+670,932
31
$36.2M 1.61%
+1,075,635
32
$35.7M 1.59%
+461,000
33
$35.4M 1.58%
+2,304,447
34
$34.4M 1.53%
+927,202
35
$34.3M 1.53%
+426,963
36
$34M 1.52%
+1,452,999
37
$33.9M 1.51%
+1,426,304
38
$33.6M 1.5%
+2,040,389
39
$33.5M 1.49%
+4,290,361
40
$33.5M 1.49%
+2,420,631
41
$33.4M 1.49%
+355,442
42
$33.2M 1.48%
+762,650
43
$32.7M 1.46%
+634,841
44
$32.1M 1.43%
+1,441,960
45
$31M 1.38%
+1,330,185
46
$30.8M 1.37%
+1,672,772
47
$30.8M 1.37%
+722,618
48
$27.4M 1.22%
+953,985
49
$26.8M 1.19%
+511,442
50
$26.5M 1.18%
+1,130,957
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