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
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41M
3
+$35.1M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.6M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$27.6M

Top Sells

1
+$45.5M
2
+$35.7M
3
+$35.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34M
5
CLD
Cloud Peak Energy Inc
CLD
+$33.6M

Sector Composition

1 Financials 15.72%
2 Industrials 14.68%
3 Consumer Discretionary 13.4%
4 Consumer Staples 9.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.71%
1,024,743
-552,271
27
$41M 1.7%
+1,983,076
28
$39.5M 1.64%
959,795
-301,523
29
$39.3M 1.63%
937,213
-11,960
30
$38.4M 1.59%
2,302,389
+57,094
31
$38.3M 1.59%
577,904
-93,028
32
$37.5M 1.56%
1,425,274
-409,299
33
$36.9M 1.53%
421,546
-5,417
34
$36.3M 1.51%
1,266,609
+339,407
35
$36.1M 1.5%
1,681,558
+351,373
36
$35.5M 1.47%
596,040
-168,449
37
$35.1M 1.46%
626,828
-8,013
38
$35.1M 1.46%
+1,895,618
39
$34.7M 1.44%
1,606,647
+164,687
40
$34.7M 1.44%
1,343,597
+212,640
41
$33.9M 1.41%
1,231,988
+278,003
42
$33.2M 1.38%
713,484
-9,134
43
$32.7M 1.36%
135,109
+84,909
44
$31.6M 1.31%
571,053
+364,924
45
$30.1M 1.25%
450,946
+54,910
46
$29.6M 1.23%
+2,566,436
47
$28.3M 1.18%
568,326
-306,839
48
$27.6M 1.14%
+1,802,354
49
$25.6M 1.06%
829,878
-10,629
50
$25.4M 1.05%
128,000
-1,649
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