TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+10.29%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+7.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
127
New
20
Increased
31
Reduced
61
Closed
15
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$51.9M |
| 2 |
Bruker
BRKR
|
$41M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$35.1M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$29.6M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$27.6M |
Top Sells
| 1 |
Enovis
ENOV
|
$45.5M |
| 2 |
Teleflex
TFX
|
$35.7M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$35.4M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$34M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$33.6M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.68% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.18B
| $2.43M | 0.1% |
32,012
-1,369
| -4% | -$104K |
|
77
Itaú Unibanco
ITUB
$74.8B
| $2.4M | 0.1% |
+453,529
| New | +$2.4M |
|
78
DaVita
DVA
$9.72B
| $2.37M | 0.1% |
41,652
+5,730
| +16% | +$326K |
|
79
American Express
AXP
$225B
| $2.35M | 0.1% |
31,159
-5,420
| -15% | -$409K |
|
80
Edwards Lifesciences
EW
$47.7B
| $2.33M | 0.1% |
200,916
-8,610
| -4% | -$99.9K |
|
81
Tapestry
TPR
$21.7B
| $2.29M | 0.09% |
41,927
+1,920
| +5% | +$105K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.09% |
36,783
-1,616
| -4% | -$99.9K |
|
83
CarMax
KMX
$9.04B
| $2.26M | 0.09% |
46,701
+6,934
| +17% | +$336K |
|
84
Seagate
STX
$37.5B
| $2.24M | 0.09% |
51,264
-2,163
| -4% | -$94.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.09% |
19,703
-3,910
| -17% | -$444K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $2.13M | 0.09% |
20,417
-868
| -4% | -$90.6K |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $2.12M | 0.09% |
23,463
-981
| -4% | -$88.7K |
|
88
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.09% |
24,296
-3,485
| -13% | -$302K |
|
89
Boeing
BA
$176B
| $2.09M | 0.09% |
17,815
-774
| -4% | -$90.9K |
|
90
Danaher
DHR
$143B
| $2.06M | 0.09% |
44,256
-11,911
| -21% | -$555K |
|
|
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.92M | 0.08% |
41,763
+9,327
| +29% | +$429K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.08% |
73,374
-22,772
| -24% | -$582K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.08% |
85,640
-3,694
| -4% | -$80.6K |
|
94
CF Industries
CF
$13.7B
| $1.83M | 0.08% |
43,460
-1,870
| -4% | -$78.9K |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | 0.07% |
+33,338
| New | +$1.79M |
|
96
Home Depot
HD
$406B
| $1.78M | 0.07% |
23,520
-4,312
| -15% | -$327K |
|
97
C.H. Robinson
CHRW
$15.2B
| $1.77M | 0.07% |
29,776
+4,696
| +19% | +$280K |
|
98
Cintas
CTAS
$82.9B
| $1.73M | 0.07% |
135,216
-57,640
| -30% | -$738K |
|
99
Mondelez International
MDLZ
$79.3B
| $1.73M | 0.07% |
55,014
+7,270
| +15% | +$228K |
|
100
Kinder Morgan
KMI
$59.4B
| $1.72M | 0.07% |
48,431
+3,332
| +7% | +$119K |
|