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
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41M
3
+$35.1M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.6M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$27.6M

Top Sells

1
+$45.5M
2
+$35.7M
3
+$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 Change
in Stake 		Capital Flow
76
$2.43M 0.1%
32,012
-1,369
77
$2.4M 0.1%
+453,529
78
$2.37M 0.1%
41,652
+5,730
79
$2.35M 0.1%
31,159
-5,420
80
$2.33M 0.1%
200,916
-8,610
81
$2.29M 0.09%
41,927
+1,920
82
$2.27M 0.09%
36,783
-1,616
83
$2.26M 0.09%
46,701
+6,934
84
$2.24M 0.09%
51,264
-2,163
85
$2.24M 0.09%
19,703
-3,910
86
$2.13M 0.09%
20,417
-868
87
$2.12M 0.09%
23,463
-981
88
$2.11M 0.09%
24,296
-3,485
89
$2.09M 0.09%
17,815
-774
90
$2.06M 0.09%
44,256
-11,911
91
$1.92M 0.08%
41,763
+9,327
92
$1.88M 0.08%
73,374
-22,772
93
$1.87M 0.08%
85,640
-3,694
94
$1.83M 0.08%
43,460
-1,870
95
$1.79M 0.07%
+33,338
96
$1.78M 0.07%
23,520
-4,312
97
$1.77M 0.07%
29,776
+4,696
98
$1.73M 0.07%
135,216
-57,640
99
$1.73M 0.07%
55,014
+7,270
100
$1.72M 0.07%
48,431
+3,332
2 3
4
5 6