TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
1-Year Est. Return
1.2%
1 Year Est. Return
+1.2%
AUM
$880M
AUM Growth
-$290M
(-25%)
Holding
110
Top Buys
| 1 | +$15.6M | |
| 2 | +$13.6M | |
| 3 | +$10.9M | |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$10.2M |
| 5 |
Neogen
NEOG
|
+$8.19M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$21.3M | |
| 3 | +$20.9M | |
| 4 |
DexCom
DXCM
|
+$20.5M |
| 5 |
Nu Skin
NUS
|
+$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 15.05% |
| 4 | Technology | 14.53% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.41M | 0.73% |
69,731
-7,998
|
|
||
52
Calavo Growers
CVGW
$425M
| $3.9M | 0.44% |
+87,348
|
|
||
53
Amazon
AMZN
$2.27T
| $1.49M | 0.17% |
58,340
-60,280
|
|
||
54
Gilead Sciences
GILD
$152B
| $1.43M | 0.16% |
14,600
-15,173
|
|
||
|
55
DexCom
DXCM
$26.1B
| $1.37M | 0.16% |
63,960
-955,888
|
|
||
56
American Airlines Group
AAL
$7.83B
| $1.27M | 0.14% |
32,717
-14,940
|
|
||
57
Alphabet (Google) Class C
GOOG
$3.07T
| $1.24M | 0.14% |
39,460
-41,800
|
|
||
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.13% |
13,807
-7,873
|
|
||
59
Cisco
CSCO
$277B
| $1.15M | 0.13% |
43,630
-47,179
|
|
||
60
Constellation Brands
STZ
$24.6B
| $1.05M | 0.12% |
8,386
-9,068
|
|
||
61
American International
AIG
$42.9B
| $1.01M | 0.11% |
17,744
-18,884
|
|
||
62
Cintas
CTAS
$75.6B
| $986K | 0.11% |
46,000
-49,144
|
|
||
63
Edwards Lifesciences
EW
$43.8B
| $896K | 0.1% |
37,812
-39,024
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $872K | 0.1% |
6,685
-7,101
|
|
||
65
American Tower
AMT
$89.6B
| $855K | 0.1% |
9,678
-10,342
|
|
||
66
Meta Platforms (Facebook)
META
$1.8T
| $852K | 0.1% |
9,472
-10,162
|
|
||
67
McDonald's
MCD
$220B
| $799K | 0.09% |
8,105
-8,459
|
|
||
68
CarMax
KMX
$6.3B
| $795K | 0.09% |
13,398
-13,782
|
|
||
69
Middleby
MIDD
$6.76B
| $789K | 0.09% |
7,497
-8,104
|
|
||
70
Boeing
BA
$161B
| $788K | 0.09% |
6,015
-6,465
|
|
||
71
Home Depot
HD
$390B
| $788K | 0.09% |
6,821
-7,448
|
|
||
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $783K | 0.09% |
9,673
-10,056
|
|
||
73
Live Nation Entertainment
LYV
$36B
| $782K | 0.09% |
32,516
-34,028
|
|
||
74
Coca-Cola
KO
$295B
| $776K | 0.09% |
19,213
-21,581
|
|
||
75
DaVita
DVA
$9B
| $773K | 0.09% |
10,694
-11,297
|
|