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
$1.45B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$15.8M
4
P
Pandora Media Inc
P
+$14M
5
NUS icon
Nu Skin
NUS
+$14M

Top Sells

1
+$29.1M
2
+$28.6M
3
+$20.2M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$17.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$16.1M

Sector Composition

1 Industrials 20.13%
2 Consumer Discretionary 15.86%
3 Technology 13.79%
4 Consumer Staples 13.18%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.87%
351,934
-125,990
27
$26.3M 1.82%
397,148
-1,909
28
$25.6M 1.76%
1,008,803
-69,424
29
$25.4M 1.76%
698,485
-155,011
30
$25.4M 1.75%
511,404
+2,539
31
$25M 1.73%
294,433
-20,411
32
$24.9M 1.71%
712,369
-1,525
33
$24.3M 1.68%
650,000
+287,356
34
$24.3M 1.67%
1,571,286
+545,378
35
$24.1M 1.66%
302,738
+34,505
36
$23.8M 1.64%
365,694
-25,029
37
$23.3M 1.61%
292,162
-20,336
38
$23.1M 1.59%
470,239
+66,500
39
$23M 1.58%
910,389
-61,977
40
$22.7M 1.57%
+53,186
41
$22.7M 1.57%
324,315
-5,443
42
$19.9M 1.37%
359,132
+87,596
43
$19.1M 1.31%
356,941
-12,384
44
$18.6M 1.29%
488,848
-33,577
45
$17.4M 1.2%
423,360
+168,861
46
$16.3M 1.13%
351,342
-121,356
47
$16.3M 1.12%
41,800
+6,689
48
$16.1M 1.11%
+530,690
49
$15.8M 1.09%
+211,241
50
$14.7M 1.01%
906,935
+865,677
1
2
3 4 5