TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+2.54%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank OZK
OZK
|
$57.2M |
| 2 |
Glacier Bancorp
GBCI
|
$53.6M |
| 3 |
Grand Canyon Education
LOPE
|
$50.8M |
| 4 |
Commault Systems
CVLT
|
$49.8M |
| 5 |
United Natural Foods
UNFI
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Staples | 10.73% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.2B
| $2.36M | 0.11% |
+82,179
| New | +$2.36M |
|
77
Edwards Lifesciences
EW
$47.7B
| $2.35M | 0.1% |
+209,526
| New | +$2.35M |
|
78
Microchip Technology
MCHP
$34.2B
| $2.31M | 0.1% |
+123,972
| New | +$2.31M |
|
79
Tapestry
TPR
$21.7B
| $2.29M | 0.1% |
+40,007
| New | +$2.29M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.1% |
+96,146
| New | +$2.28M |
|
81
Cintas
CTAS
$82.9B
| $2.2M | 0.1% |
+192,856
| New | +$2.2M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.1% |
+49,375
| New | +$2.18M |
|
83
DaVita
DVA
$9.72B
| $2.17M | 0.1% |
+35,922
| New | +$2.17M |
|
84
Home Depot
HD
$406B
| $2.16M | 0.1% |
+27,832
| New | +$2.16M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $2.1M | 0.09% |
+21,285
| New | +$2.1M |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $2.06M | 0.09% |
+24,444
| New | +$2.06M |
|
87
T Rowe Price
TROW
$23.2B
| $2.04M | 0.09% |
+27,829
| New | +$2.04M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.09% |
+89,334
| New | +$1.96M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 0.09% |
+34,781
| New | +$1.94M |
|
90
Boeing
BA
$176B
| $1.9M | 0.08% |
+18,589
| New | +$1.9M |
|
91
Exxon Mobil
XOM
$477B
| $1.88M | 0.08% |
+20,854
| New | +$1.88M |
|
92
CarMax
KMX
$9.04B
| $1.84M | 0.08% |
+39,767
| New | +$1.84M |
|
93
American Tower
AMT
$91.9B
| $1.83M | 0.08% |
+25,023
| New | +$1.83M |
|
94
Phillips 66
PSX
$52.8B
| $1.83M | 0.08% |
+31,033
| New | +$1.83M |
|
95
Franklin Resources
BEN
$13.3B
| $1.73M | 0.08% |
+38,094
| New | +$1.73M |
|
96
Kinder Morgan
KMI
$59.4B
| $1.72M | 0.08% |
+45,099
| New | +$1.72M |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $1.68M | 0.07% |
+47,606
| New | +$1.68M |
|
|
SWY
98
DELISTED
SAFEWAY INC
SWY
| $1.67M | 0.07% |
+78,282
| New | +$1.67M |
|
|
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.58M | 0.07% |
+32,436
| New | +$1.58M |
|
100
CF Industries
CF
$13.7B
| $1.56M | 0.07% |
+45,330
| New | +$1.56M |
|