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
$2.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53.6M
3
+$50.8M
4
CVLT icon
Commault Systems
CVLT
+$49.8M
5
UNFI icon
United Natural Foods
UNFI
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 13.92%
3 Industrials 13.09%
4 Consumer Staples 10.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 1.16%
+396,036
52
$25.7M 1.14%
+840,507
53
$24M 1.07%
+1,183,282
54
$22.2M 0.99%
+129,649
55
$22.1M 0.98%
+1,405,729
56
$16.8M 0.75%
+50,200
57
$16M 0.71%
+532,672
58
$10.1M 0.45%
+206,129
59
$5.56M 0.25%
+81,089
60
$3.54M 0.16%
+79,300
61
$3.12M 0.14%
+224,720
62
$2.73M 0.12%
+36,579
63
$2.66M 0.12%
+81,427
64
$2.64M 0.12%
+23,613
65
$2.59M 0.12%
+53,831
66
$2.58M 0.12%
+33,381
67
$2.54M 0.11%
+41,664
68
$2.46M 0.11%
+34,742
69
$2.46M 0.11%
+89,976
70
$2.46M 0.11%
+46,511
71
$2.4M 0.11%
+53,427
72
$2.39M 0.11%
+56,167
73
$2.38M 0.11%
+27,781
74
$2.37M 0.11%
+38,399
75
$2.37M 0.11%
+39,665
1 2
3
4 5