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
$1.17B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.9M
3
+$18.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$16.1M
5
CASY icon
Casey's General Stores
CASY
+$14M

Top Sells

1
+$28.9M
2
+$27.1M
3
+$23M
4
HA
Hawaiian Holdings, Inc.
HA
+$21.7M
5
STRA icon
Strategic Education
STRA
+$19.1M

Sector Composition

1 Industrials 20.34%
2 Consumer Discretionary 16.48%
3 Healthcare 15.47%
4 Technology 13.15%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.55M 0.82%
138,808
-35,805
52
$9.02M 0.77%
379,864
-915,535
53
$8.87M 0.76%
+216,701
54
$8.39M 0.72%
+253,159
55
$7.86M 0.67%
+112,648
56
$7.39M 0.63%
+198,544
57
$6.83M 0.58%
77,729
-66,532
58
$5.51M 0.47%
118,336
-351,903
59
$5.37M 0.46%
301,797
-76,939
60
$3.49M 0.3%
29,773
+5,431
61
$2.58M 0.22%
118,620
-94,240
62
$2.49M 0.21%
90,809
-1,948
63
$2.26M 0.19%
36,628
-1,564
64
$2.16M 0.18%
81,260
-3,592
65
$2.02M 0.17%
17,454
-761
66
$2.01M 0.17%
95,144
-4,044
67
$1.9M 0.16%
47,657
-1,071
68
$1.88M 0.16%
13,786
-589
69
$1.87M 0.16%
20,020
-813
70
$1.83M 0.16%
21,680
-888
71
$1.83M 0.16%
66,544
+6,570
72
$1.82M 0.16%
76,836
-3,234
73
$1.8M 0.15%
27,180
-1,162
74
$1.75M 0.15%
27,300
-1,160
75
$1.75M 0.15%
19,729
-840
1 2
3
4 5