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
$2.43B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.2M
3
+$36.3M
4
PRLB icon
Protolabs
PRLB
+$34.2M
5
FIVE icon
Five Below
FIVE
+$25M

Top Sells

1
+$54.3M
2
+$53.8M
3
+$48.7M
4
HAR
Harman International Industries
HAR
+$45.4M
5
BJRI icon
BJ's Restaurants
BJRI
+$36.3M

Sector Composition

1 Financials 17.18%
2 Industrials 14.91%
3 Consumer Discretionary 14.05%
4 Consumer Staples 9.16%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.95%
890,631
+163,046
52
$20.9M 0.86%
507,338
-18,604
53
$19.1M 0.79%
+712,990
54
$17.7M 0.73%
+536,702
55
$17.4M 0.72%
+183,654
56
$13.9M 0.57%
324,287
-612,926
57
$11.2M 0.46%
+50,659
58
$11M 0.45%
223,553
-8,307
59
$6.18M 0.25%
+641,517
60
$5.68M 0.23%
109,999
-4,069
61
$3.5M 0.14%
175,700
-39,580
62
$3.1M 0.13%
37,309
-9,055
63
$3.02M 0.12%
75,772
-10,386
64
$2.89M 0.12%
55,490
-7,405
65
$2.85M 0.12%
52,248
-6,611
66
$2.81M 0.12%
+111,345
67
$2.68M 0.11%
52,566
-6,953
68
$2.63M 0.11%
23,996
-3,157
69
$2.56M 0.11%
91,903
+6,263
70
$2.55M 0.11%
45,369
-5,895
71
$2.55M 0.1%
31,898
-4,233
72
$2.5M 0.1%
27,596
-3,563
73
$2.37M 0.1%
28,113
-3,899
74
$2.35M 0.1%
+13,230
75
$2.35M 0.1%
29,220
-4,057
1 2
3
4 5