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
$1.51B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$17.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
BCPC
Balchem Corp
BCPC
+$14.8M

Top Sells

1
+$40.8M
2
+$37.9M
3
+$31.8M
4
CAVM
Cavium, Inc.
CAVM
+$28.8M
5
DMND
DIAMOND FOODS, INC.
DMND
+$25.1M

Sector Composition

1 Industrials 21.18%
2 Financials 16.39%
3 Technology 14.54%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.95%
+317,483
52
$12.6M 0.84%
277,509
+53,461
53
$12.3M 0.81%
420,857
-18,946
54
$10.9M 0.73%
430,133
+53,505
55
$10.3M 0.68%
207,059
-578,582
56
$10.1M 0.67%
+27,342
57
$9.45M 0.63%
+235,834
58
$9.15M 0.61%
382,467
+24,282
59
$7.88M 0.52%
123,166
-315,199
60
$7.22M 0.48%
+19,048
61
$7.18M 0.48%
245,041
-239,418
62
$5.13M 0.34%
145,978
-23,933
63
$3.82M 0.25%
35,881
-5,763
64
$3.66M 0.24%
+87,545
65
$3.32M 0.22%
205,840
+17,860
66
$2.6M 0.17%
32,848
-13,068
67
$2.28M 0.15%
42,239
-4,192
68
$2.2M 0.15%
129,450
-11,934
69
$2.2M 0.15%
15,930
+486
70
$2.15M 0.14%
22,984
-2,233
71
$2.15M 0.14%
74,063
-6,959
72
$2.08M 0.14%
40,061
-3,809
73
$2.06M 0.14%
58,173
-15,233
74
$1.99M 0.13%
35,715
-3,380
75
$1.97M 0.13%
29,611
-2,439
1 2
3
4 5