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
$1.98B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.3M
3
+$18.9M
4
SSD icon
Simpson Manufacturing
SSD
+$16M
5
SHOO icon
Steven Madden
SHOO
+$12.2M

Top Sells

1
+$45.7M
2
+$42.6M
3
+$34.2M
4
ZQK
QUICKSILVER,INC.
ZQK
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$28.7M

Sector Composition

1 Industrials 19.71%
2 Financials 15.37%
3 Technology 12.46%
4 Consumer Staples 9.79%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.94%
366,944
-65,085
52
$16M 0.81%
+439,803
53
$12.7M 0.64%
166,683
+25,112
54
$12.2M 0.62%
+534,648
55
$11.8M 0.6%
72,462
+14,370
56
$11M 0.55%
+489,531
57
$10.4M 0.52%
+358,185
58
$10.1M 0.51%
+376,628
59
$9.37M 0.47%
+274,907
60
$9.36M 0.47%
169,911
-69,392
61
$9.28M 0.47%
224,048
+16,992
62
$3.45M 0.17%
41,644
+12,802
63
$3.15M 0.16%
73,406
-14,591
64
$3.09M 0.16%
45,916
-2,308
65
$3.05M 0.15%
187,980
+12,160
66
$2.53M 0.13%
46,431
-2,180
67
$2.53M 0.13%
32,050
-7,054
68
$2.34M 0.12%
81,022
-3,935
69
$2.32M 0.12%
18,069
-4,094
70
$2.31M 0.12%
24,357
-1,158
71
$2.27M 0.11%
25,217
-1,155
72
$2.19M 0.11%
27,583
-1,272
73
$2.17M 0.11%
11,615
-593
74
$2.16M 0.11%
24,864
-1,091
75
$2.11M 0.11%
44,991
-17,279
1 2
3
4 5