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
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41M
3
+$35.1M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.6M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$27.6M

Top Sells

1
+$45.5M
2
+$35.7M
3
+$35.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34M
5
CLD
Cloud Peak Energy Inc
CLD
+$33.6M

Sector Composition

1 Financials 15.72%
2 Industrials 14.68%
3 Consumer Discretionary 13.4%
4 Consumer Staples 9.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 1.03%
227,671
-208,422
52
$24.2M 1%
+590,486
53
$23.7M 0.98%
1,514,015
-158,757
54
$23.4M 0.97%
267,685
+186,596
55
$22M 0.91%
812,148
-371,134
56
$17.5M 0.72%
2,269,777
-2,020,584
57
$17.3M 0.72%
+948,391
58
$17.2M 0.71%
525,942
-6,730
59
$17.1M 0.71%
+727,585
60
$16.6M 0.69%
+1,648,099
61
$11.9M 0.5%
+231,860
62
$5.69M 0.24%
+114,068
63
$4.4M 0.18%
+470,531
64
$3.37M 0.14%
215,280
-9,440
65
$3.24M 0.13%
86,158
-3,818
66
$3.14M 0.13%
46,364
+6,699
67
$3.05M 0.13%
+62,895
68
$2.96M 0.12%
+58,859
69
$2.89M 0.12%
59,519
-19,781
70
$2.69M 0.11%
39,956
-1,708
71
$2.68M 0.11%
36,131
+11,108
72
$2.64M 0.11%
27,153
-468,443
73
$2.57M 0.11%
33,277
-1,465
74
$2.55M 0.11%
47,343
-2,032
75
$2.53M 0.1%
88,208
+9,926
1 2
3
4 5