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
$1.17B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.9M
3
+$18.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$16.1M
5
CASY icon
Casey's General Stores
CASY
+$14M

Top Sells

1
+$28.9M
2
+$27.1M
3
+$23M
4
HA
Hawaiian Holdings, Inc.
HA
+$21.7M
5
STRA icon
Strategic Education
STRA
+$19.1M

Sector Composition

1 Industrials 20.34%
2 Consumer Discretionary 16.48%
3 Healthcare 15.47%
4 Technology 13.15%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.76%
369,305
+10,173
27
$20.4M 1.74%
1,019,848
-1,357,164
28
$20.3M 1.73%
232,953
-59,209
29
$19.9M 1.7%
423,070
-228,638
30
$19.9M 1.7%
+494,892
31
$19.7M 1.68%
309,061
-42,873
32
$19.6M 1.68%
151,840
-94,435
33
$19.4M 1.66%
1,249,602
+342,667
34
$19.4M 1.65%
324,702
-231,087
35
$19.2M 1.64%
565,995
-146,374
36
$19.2M 1.64%
221,595
-138,953
37
$18.5M 1.58%
274,238
-50,077
38
$18.2M 1.56%
+72,133
39
$18.1M 1.55%
240,931
-61,807
40
$18M 1.54%
290,162
-75,532
41
$16.4M 1.4%
368,932
-54,428
42
$16.1M 1.38%
+379,255
43
$14.8M 1.27%
650,504
-479,317
44
$14.6M 1.24%
36,177
-5,623
45
$14M 1.2%
+146,634
46
$13.7M 1.17%
385,615
-333,551
47
$13.4M 1.14%
167,895
-43,346
48
$13M 1.11%
575,946
-720,367
49
$12.5M 1.07%
387,589
-101,259
50
$10.2M 0.87%
+347,686
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