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
$2.43B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.2M
3
+$36.3M
4
PRLB icon
Protolabs
PRLB
+$34.2M
5
FIVE icon
Five Below
FIVE
+$25M

Top Sells

1
+$54.3M
2
+$53.8M
3
+$48.7M
4
HAR
Harman International Industries
HAR
+$45.4M
5
BJRI icon
BJ's Restaurants
BJRI
+$36.3M

Sector Composition

1 Financials 17.18%
2 Industrials 14.91%
3 Consumer Discretionary 14.05%
4 Consumer Staples 9.16%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.1%
36,694
-4,958
77
$2.32M 0.1%
31,250
-8,706
78
$2.31M 0.1%
65,361
+10,347
79
$2.29M 0.09%
40,770
+7,432
80
$2.29M 0.09%
+28,686
81
$2.28M 0.09%
32,411
-4,372
82
$2.22M 0.09%
+2,670
83
$2.22M 0.09%
19,950
-3,513
84
$2.15M 0.09%
15,730
-2,085
85
$2.14M 0.09%
45,539
-1,162
86
$2.1M 0.09%
18,049
-2,368
87
$2.07M 0.09%
17,452
-2,251
88
$2.06M 0.08%
44,140
+680
89
$2.03M 0.08%
39,191
-5,065
90
$1.97M 0.08%
21,488
-2,808
91
$1.92M 0.08%
23,482
-554,422
92
$1.86M 0.08%
169,536
-31,380
93
$1.85M 0.08%
85,491
+53,808
94
$1.82M 0.07%
33,956
-4,365
95
$1.78M 0.07%
30,923
-16,420
96
$1.77M 0.07%
119,112
-16,104
97
$1.73M 0.07%
135,998
+13,016
98
$1.7M 0.07%
20,701
-2,819
99
$1.69M 0.07%
59,156
+10,257
100
$1.65M 0.07%
34,816
-6,947
2 3
4
5 6