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
$2.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.1M
3
+$36.3M
4
B
Barnes Group Inc.
B
+$34.2M
5
TBI
Trueblue
TBI
+$29.8M

Top Sells

1
+$44.2M
2
+$41.8M
3
+$40.1M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$38.1M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$36.6M

Sector Composition

1 Industrials 19.51%
2 Financials 16.47%
3 Technology 10.42%
4 Healthcare 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.91%
432,029
+208,476
52
$16.3M 0.71%
+761,908
53
$15.8M 0.69%
239,303
+55,649
54
$14.3M 0.62%
+207,056
55
$12.8M 0.56%
+58,092
56
$10.6M 0.46%
+141,571
57
$5.52M 0.24%
161,471
-752,315
58
$3.22M 0.14%
87,997
-23,348
59
$3.01M 0.13%
34,489
-2,820
60
$2.96M 0.13%
175,820
+120
61
$2.9M 0.13%
48,224
-4,024
62
$2.72M 0.12%
22,163
-1,833
63
$2.43M 0.11%
48,611
-3,955
64
$2.43M 0.11%
39,104
-1,666
65
$2.36M 0.1%
84,957
-6,946
66
$2.35M 0.1%
18,904
-1,046
67
$2.34M 0.1%
33,957
-2,737
68
$2.34M 0.1%
62,270
+3,114
69
$2.33M 0.1%
26,469
-2,217
70
$2.3M 0.1%
25,515
-2,081
71
$2.3M 0.1%
185,814
+16,278
72
$2.28M 0.1%
28,855
-2,395
73
$2.25M 0.1%
29,929
-2,482
74
$2.19M 0.1%
45,911
-9,579
75
$2.16M 0.09%
26,372
-5,526
1 2
3
4 5