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
$1.49B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.8M
3
+$25.5M
4
ICUI icon
ICU Medical
ICUI
+$23.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$19.6M

Top Sells

1
+$28.4M
2
+$28.1M
3
+$28M
4
WNC icon
Wabash National
WNC
+$27.6M
5
BRKR icon
Bruker
BRKR
+$26.3M

Sector Composition

1 Industrials 19.98%
2 Financials 15.17%
3 Consumer Discretionary 14.96%
4 Technology 13.48%
5 Consumer Staples 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.87%
+867,560
52
$12.5M 0.84%
362,644
-58,213
53
$12.2M 0.82%
254,499
+166,954
54
$11.5M 0.78%
186,680
-20,379
55
$9.99M 0.67%
139,915
-123,100
56
$8.63M 0.58%
154,154
-123,355
57
$7.54M 0.51%
+405,213
58
$3.24M 0.22%
34,416
-1,465
59
$3.04M 0.2%
196,220
-9,620
60
$2.77M 0.19%
51,604
-6,569
61
$2.43M 0.16%
36,435
-1,382
62
$2.42M 0.16%
30,957
-1,891
63
$2.36M 0.16%
89,565
+15,502
64
$2.29M 0.15%
15,254
-676
65
$2.27M 0.15%
40,525
-1,714
66
$2.19M 0.15%
22,089
-895
67
$2.11M 0.14%
24,911
-1,021
68
$2.1M 0.14%
31,532
-1,223
69
$2.07M 0.14%
21,094
+6,092
70
$2.07M 0.14%
38,229
-1,832
71
$2.06M 0.14%
105,228
-4,640
72
$2.05M 0.14%
96,420
-33,030
73
$2.04M 0.14%
26,997
+11,856
74
$2.02M 0.14%
39,962
+3,722
75
$1.98M 0.13%
21,224
-922
1 2
3
4 5