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
$2.43B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.2M
3
+$36.3M
4
PRLB icon
Protolabs
PRLB
+$34.2M
5
FIVE icon
Five Below
FIVE
+$25M

Top Sells

1
+$54.3M
2
+$53.8M
3
+$48.7M
4
HAR
Harman International Industries
HAR
+$45.4M
5
BJRI icon
BJ's Restaurants
BJRI
+$36.3M

Sector Composition

1 Financials 17.18%
2 Industrials 14.91%
3 Consumer Discretionary 14.05%
4 Consumer Staples 9.16%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.82%
+1,340,202
27
$43.1M 1.78%
988,210
-36,533
28
$41.8M 1.72%
2,220,585
-81,804
29
$39.9M 1.64%
3,522,558
+1,874,459
30
$39.4M 1.62%
1,898,717
+950,326
31
$38.7M 1.59%
1,704,842
+23,284
32
$37.8M 1.56%
1,914,288
-68,788
33
$37.8M 1.56%
652,367
+84,041
34
$37.4M 1.54%
190,624
+55,515
35
$36.6M 1.51%
2,127,693
+325,339
36
$36.6M 1.51%
574,552
-21,488
37
$36.3M 1.49%
+4,136,034
38
$36.1M 1.49%
462,781
-98,069
39
$35.9M 1.48%
406,637
-14,909
40
$35.7M 1.47%
1,564,972
-41,675
41
$35.5M 1.46%
913,786
+323,300
42
$34.9M 1.44%
259,609
+31,938
43
$34.2M 1.41%
+480,743
44
$32.2M 1.33%
560,016
-66,812
45
$31M 1.28%
601,499
-111,985
46
$30.9M 1.27%
1,187,575
-44,413
47
$30.7M 1.26%
300,238
+32,553
48
$30M 1.24%
434,838
-16,108
49
$29.2M 1.2%
2,478,840
-87,596
50
$25M 1.03%
+578,440
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