TCP

TAMRO Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.79M
3
+$4.55M
4
NTRI
NutriSystem, Inc.
NTRI
+$2.12M
5
SSB icon
SouthState Bank Corp
SSB
+$2.08M

Top Sells

1
+$21.2M
2
+$19.5M
3
+$18.9M
4
FIVE icon
Five Below
FIVE
+$17.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

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 Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$365B
– –
-6,821
ISRG icon
77
Intuitive Surgical
ISRG
$177B
– –
-13,752
KMI icon
78
Kinder Morgan
KMI
$75.6B
– –
-15,165
KMX icon
79
CarMax
KMX
$5.93B
– –
-13,398
KO icon
80
Coca-Cola
KO
$341B
– –
-19,213
LYV icon
81
Live Nation Entertainment
LYV
$37.6B
– –
-32,516
MCD icon
82
McDonald's
MCD
$237B
– –
-8,105
META icon
83
Meta Platforms (Facebook)
META
$1.66T
– –
-9,472
MIDD icon
84
Middleby
MIDD
$8.17B
– –
-7,497
NVR icon
85
NVR
NVR
$20.6B
– –
-408
PSX icon
86
Phillips 66
PSX
$64.4B
– –
-5,817
RRC icon
87
Range Resources
RRC
$9.77B
– –
-7,631
STX icon
88
Seagate
STX
$78B
– –
-15,025
STZ icon
89
Constellation Brands
STZ
$27.1B
– –
-8,386
UNFI icon
90
United Natural Foods
UNFI
$2.31B
– –
-437,161
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,807
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-69,731
ENDP
93
DELISTED
Endo International plc
ENDP
– –
-10,747
EMWP
94
DELISTED
Eros Media World PLC
EMWP
– –
-20,062
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-90,253
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,673
MON
97
DELISTED
Monsanto Co
MON
– –
-5,079
YHOO
98
DELISTED
Yahoo Inc
YHOO
– –
-13,498
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,871
SWI
100
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-481,599
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4
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