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
$1.98B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.3M
3
+$18.9M
4
SSD icon
Simpson Manufacturing
SSD
+$16M
5
SHOO icon
Steven Madden
SHOO
+$12.2M

Top Sells

1
+$45.7M
2
+$42.6M
3
+$34.2M
4
ZQK
QUICKSILVER,INC.
ZQK
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$28.7M

Sector Composition

1 Industrials 19.71%
2 Financials 15.37%
3 Technology 12.46%
4 Consumer Staples 9.79%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.79%
560,744
-197,999
27
$35.3M 1.78%
1,519,126
-606,466
28
$35M 1.77%
1,271,108
+253,756
29
$34.3M 1.74%
438,365
-77,326
30
$34.3M 1.73%
971,118
-450,280
31
$34.2M 1.73%
992,780
-175,140
32
$33.2M 1.68%
673,847
-61,444
33
$32.9M 1.66%
1,789,076
+1,027,168
34
$31.8M 1.61%
1,609,028
-505,947
35
$31.2M 1.58%
651,622
-324,538
36
$31.1M 1.57%
452,290
-117,134
37
$29.7M 1.5%
2,168,611
-546,245
38
$29.1M 1.47%
561,257
-72,051
39
$29.1M 1.47%
720,464
-127,581
40
$29M 1.47%
607,959
+446,488
41
$27M 1.36%
1,268,141
-155,897
42
$26.9M 1.36%
546,810
+117,967
43
$26.8M 1.36%
334,865
+26,747
44
$26.3M 1.33%
385,271
-164,898
45
$26M 1.32%
326,900
-58,001
46
$25.1M 1.27%
888,535
-195,269
47
$24.9M 1.26%
256,295
-351,547
48
$23.5M 1.19%
+448,274
49
$20.3M 1.03%
114,592
-50,824
50
$18.8M 0.95%
484,459
-14,887
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