TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
1-Year Return
1.2%
This Quarter Return
-0.17%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
-$511M
(-58%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-135.76%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
101
New
5
Increased
2
Reduced
45
Closed
46
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.19M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$6.98M |
| 3 |
Axon Enterprise
AXON
|
$3.93M |
| 4 |
SouthState Bank Corporation
SSB
|
$1.97M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.95M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$21.2M |
| 2 |
Bank OZK
OZK
|
$19.2M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$18.9M |
| 4 |
Five Below
FIVE
|
$17.2M |
| 5 |
Healthcare Services Group
HCSG
|
$16.1M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.9B
| $397K | 0.11% |
3,529
-479
| -12% | -$53.9K |
|
52
Criteo
CRTO
$1.22B
| $44K | 0.01% |
1,100
+700
| +175% | +$28K |
|
|
CZZ
53
DELISTED
Cosan Limited
CZZ
| $33K | 0.01% |
9,000
| – | – |
|
54
Arcos Dorados Holdings
ARCO
$1.44B
| $27K | 0.01% |
9,045
| – | – |
|
55
Golar LNG
GLNG
$4.48B
| $17K | ﹤0.01% |
1,050
| – | – |
|
|
56
Five Below
FIVE
$8.38B
| – | – |
-511,539
| Closed | -$17.2M |
|
57
Flotek Industries
FTK
$355M
| – | – |
-135,553
| Closed | -$13.6M |
|
58
Gilead Sciences
GILD
$140B
| – | – |
-14,600
| Closed | -$1.43M |
|
59
American Airlines Group
AAL
$8.82B
| – | – |
-32,717
| Closed | -$1.27M |
|
60
American International
AIG
$45.1B
| – | – |
-17,744
| Closed | -$1.01M |
|
61
American Tower
AMT
$91.7B
| – | – |
-9,678
| Closed | -$855K |
|
62
Amazon
AMZN
$2.49T
| – | – |
-58,340
| Closed | -$1.49M |
|
63
American Express
AXP
$228B
| – | – |
-9,202
| Closed | -$682K |
|
64
Boeing
BA
$175B
| – | – |
-6,015
| Closed | -$788K |
|
65
Baidu
BIDU
$33.6B
| – | – |
-4,231
| Closed | -$581K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,685
| Closed | -$872K |
|
67
CF Industries
CF
$13.5B
| – | – |
-13,460
| Closed | -$604K |
|
68
Cisco
CSCO
$270B
| – | – |
-43,630
| Closed | -$1.15M |
|
69
Cintas
CTAS
$83.1B
| – | – |
-46,000
| Closed | -$986K |
|
70
Danaher
DHR
$141B
| – | – |
-13,213
| Closed | -$758K |
|
71
DaVita
DVA
$9.75B
| – | – |
-10,694
| Closed | -$773K |
|
72
DexCom
DXCM
$31.4B
| – | – |
-63,960
| Closed | -$1.37M |
|
73
Edwards Lifesciences
EW
$47.7B
| – | – |
-37,812
| Closed | -$896K |
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-39,460
| Closed | -$1.24M |
|
75
Home Depot
HD
$408B
| – | – |
-6,821
| Closed | -$788K |
|