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
$1.45B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$15.8M
4
P
Pandora Media Inc
P
+$14M
5
NUS icon
Nu Skin
NUS
+$14M

Top Sells

1
+$29.1M
2
+$28.6M
3
+$20.2M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$17.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$16.1M

Sector Composition

1 Industrials 20.13%
2 Consumer Discretionary 15.86%
3 Technology 13.79%
4 Consumer Staples 13.18%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.85%
174,613
-12,067
52
$10.7M 0.74%
144,261
-9,893
53
$10.7M 0.74%
146,414
-48,463
54
$6.64M 0.46%
378,736
-26,477
55
$3.96M 0.27%
212,860
+16,640
56
$2.57M 0.18%
48,728
-2,876
57
$2.55M 0.18%
92,757
+21,751
58
$2.39M 0.16%
24,342
-10,074
59
$2.34M 0.16%
84,852
-4,713
60
$2.12M 0.15%
18,215
-2,879
61
$2.09M 0.14%
38,192
-2,333
62
$2.08M 0.14%
14,375
-879
63
$2.04M 0.14%
+22,799
64
$2.02M 0.14%
99,188
-6,040
65
$1.98M 0.14%
25,583
-1,414
66
$1.96M 0.14%
20,833
-1,256
67
$1.96M 0.13%
28,342
-8,093
68
$1.95M 0.13%
13,015
-791
69
$1.91M 0.13%
22,568
-1,363
70
$1.9M 0.13%
80,070
-16,350
71
$1.86M 0.13%
22,905
-1,397
72
$1.78M 0.12%
20,569
-4,342
73
$1.73M 0.12%
42,652
-2,130
74
$1.69M 0.12%
14,907
-931
75
$1.69M 0.12%
32,487
+955
1 2
3
4 5