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
$369M
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.98M
3
+$3.93M
4
SSB icon
SouthState Bank Corp
SSB
+$1.97M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.95M

Top Sells

1
+$21.2M
2
+$19.2M
3
+$18.9M
4
FIVE icon
Five Below
FIVE
+$17.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.1M

Sector Composition

1 Industrials 20.57%
2 Healthcare 17.58%
3 Financials 15.06%
4 Consumer Discretionary 14.15%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.9B
$397K 0.11%
3,529
-479
CRTO icon
52
Criteo
CRTO
$1.06B
$44K 0.01%
1,100
+700
CZZ
53
DELISTED
Cosan Limited
CZZ
$33K 0.01%
9,000
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.47B
$27K 0.01%
9,045
GLNG icon
55
Golar LNG
GLNG
$3.89B
$17K ﹤0.01%
1,050
FIVE icon
56
Five Below
FIVE
$8.51B
– –
-511,539
FTK icon
57
Flotek Industries
FTK
$436M
– –
-135,553
GILD icon
58
Gilead Sciences
GILD
$152B
– –
-14,600
AAL icon
59
American Airlines Group
AAL
$7.83B
– –
-32,717
AIG icon
60
American International
AIG
$42.9B
– –
-17,744
AMT icon
61
American Tower
AMT
$89.6B
– –
-9,678
AMZN icon
62
Amazon
AMZN
$2.27T
– –
-58,340
AXP icon
63
American Express
AXP
$241B
– –
-9,202
BA icon
64
Boeing
BA
$161B
– –
-6,015
BIDU icon
65
Baidu
BIDU
$41.3B
– –
-4,231
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,685
CF icon
67
CF Industries
CF
$13.5B
– –
-13,460
CSCO icon
68
Cisco
CSCO
$277B
– –
-43,630
CTAS icon
69
Cintas
CTAS
$75.6B
– –
-46,000
DHR icon
70
Danaher
DHR
$150B
– –
-13,213
DVA icon
71
DaVita
DVA
$9B
– –
-10,694
DXCM icon
72
DexCom
DXCM
$26.1B
– –
-63,960
EW icon
73
Edwards Lifesciences
EW
$43.8B
– –
-37,812
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
– –
-39,460
HD icon
75
Home Depot
HD
$390B
– –
-6,821
1 2
3
4 5