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
$2.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53.6M
3
+$50.8M
4
CVLT icon
Commault Systems
CVLT
+$49.8M
5
UNFI icon
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 Change
in Stake 		Capital Flow
76
$2.36M 0.11%
+82,179
77
$2.35M 0.1%
+209,526
78
$2.31M 0.1%
+123,972
79
$2.29M 0.1%
+40,007
80
$2.28M 0.1%
+96,146
81
$2.2M 0.1%
+192,856
82
$2.18M 0.1%
+49,375
83
$2.17M 0.1%
+35,922
84
$2.16M 0.1%
+27,832
85
$2.1M 0.09%
+21,285
86
$2.06M 0.09%
+24,444
87
$2.04M 0.09%
+27,829
88
$1.96M 0.09%
+89,334
89
$1.94M 0.09%
+34,781
90
$1.9M 0.08%
+18,589
91
$1.88M 0.08%
+20,854
92
$1.84M 0.08%
+39,767
93
$1.83M 0.08%
+25,023
94
$1.83M 0.08%
+31,033
95
$1.73M 0.08%
+38,094
96
$1.72M 0.08%
+45,099
97
$1.68M 0.07%
+47,606
98
$1.67M 0.07%
+78,282
99
$1.58M 0.07%
+32,436
100
$1.55M 0.07%
+45,330
1 2 3
4
5