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
$1.49B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.8M
3
+$25.5M
4
ICUI icon
ICU Medical
ICUI
+$23.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$19.6M

Top Sells

1
+$28.4M
2
+$28.1M
3
+$28M
4
WNC icon
Wabash National
WNC
+$27.6M
5
BRKR icon
Bruker
BRKR
+$26.3M

Sector Composition

1 Industrials 19.98%
2 Financials 15.17%
3 Consumer Discretionary 14.96%
4 Technology 13.48%
5 Consumer Staples 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.84%
369,325
-16,600
27
$26.9M 1.81%
314,844
-60,649
28
$26.8M 1.8%
657,363
-42,042
29
$26.6M 1.78%
713,894
-77,426
30
$26.3M 1.77%
472,698
-51,409
31
$25M 1.68%
675,057
-94,464
32
$24.6M 1.65%
508,865
+273,031
33
$23.5M 1.58%
+286,934
34
$22.9M 1.54%
1,078,227
+168,429
35
$22.7M 1.52%
312,498
-34,554
36
$22.6M 1.52%
390,723
-224,253
37
$22.5M 1.51%
268,233
+32,397
38
$22.1M 1.49%
329,758
-52,651
39
$21.7M 1.46%
1,025,908
-473,214
40
$21.5M 1.45%
972,366
-105,836
41
$20.2M 1.36%
390,951
-42,991
42
$20.2M 1.35%
846,781
+9,600
43
$19.6M 1.32%
522,425
-56,722
44
$19.6M 1.31%
+403,739
45
$18.3M 1.23%
418,905
+101,422
46
$18.1M 1.22%
271,536
+9,413
47
$17.8M 1.19%
377,620
-111,594
48
$16.1M 1.08%
352,573
+5,226
49
$15.5M 1.04%
194,877
-84,826
50
$14.2M 0.95%
35,111
+16,063
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