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
$2.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.1M
3
+$36.3M
4
B
Barnes Group Inc.
B
+$34.2M
5
TBI
Trueblue
TBI
+$29.8M

Top Sells

1
+$44.2M
2
+$41.8M
3
+$40.1M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$38.1M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$36.6M

Sector Composition

1 Industrials 19.51%
2 Financials 16.47%
3 Technology 10.42%
4 Healthcare 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.09%
25,955
-2,158
77
$2.13M 0.09%
40,860
-3,280
78
$2.13M 0.09%
79,023
-6,468
79
$2.08M 0.09%
16,544
+814
80
$2.04M 0.09%
28,842
+8,378
81
$2.02M 0.09%
16,148
-1,304
82
$1.97M 0.09%
42,156
-3,383
83
$1.89M 0.08%
28,581
-2,342
84
$1.88M 0.08%
71,027
-4,745
85
$1.87M 0.08%
125,696
+6,584
86
$1.86M 0.08%
31,365
-2,591
87
$1.86M 0.08%
12,208
-1,022
88
$1.85M 0.08%
125,754
-10,244
89
$1.83M 0.08%
36,270
-2,921
90
$1.68M 0.07%
2,861
+191
91
$1.68M 0.07%
17,067
-4,421
92
$1.63M 0.07%
46,964
-18,397
93
$1.59M 0.07%
13,960
-4,089
94
$1.51M 0.07%
19,143
-1,558
95
$1.44M 0.06%
9,002
-250,607
96
$1.43M 0.06%
25,418
-19,951
97
$1.39M 0.06%
+13,195
98
$1.19M 0.05%
15,438
-1,224
99
$1.12M 0.05%
+13,185
100
$1.05M 0.05%
+913
1 2 3
4
5