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
$1.98B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.3M
3
+$18.9M
4
SSD icon
Simpson Manufacturing
SSD
+$16M
5
SHOO icon
Steven Madden
SHOO
+$12.2M

Top Sells

1
+$45.7M
2
+$42.6M
3
+$34.2M
4
ZQK
QUICKSILVER,INC.
ZQK
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$28.7M

Sector Composition

1 Industrials 19.71%
2 Financials 15.37%
3 Technology 12.46%
4 Consumer Staples 9.79%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.11%
40,426
-1,730
77
$2.07M 0.1%
69,857
-9,166
78
$2.07M 0.1%
43,870
-2,041
79
$2.03M 0.1%
+81,673
80
$2.02M 0.1%
35,625
+10,207
81
$2.02M 0.1%
141,384
-44,430
82
$2.02M 0.1%
27,256
-1,325
83
$2.01M 0.1%
15,822
-722
84
$2.01M 0.1%
27,814
-6,143
85
$1.98M 0.1%
28,508
-1,421
86
$1.96M 0.1%
32,942
-767,585
87
$1.96M 0.1%
15,444
-704
88
$1.91M 0.1%
120,036
-5,660
89
$1.88M 0.1%
27,588
-6,901
90
$1.88M 0.1%
39,095
-1,765
91
$1.84M 0.09%
120,095
-5,659
92
$1.83M 0.09%
34,610
-1,660
93
$1.79M 0.09%
14,397
+1,202
94
$1.74M 0.09%
29,968
-1,397
95
$1.7M 0.09%
16,261
-806
96
$1.69M 0.09%
44,773
-2,191
97
$1.66M 0.08%
13,332
-628
98
$1.65M 0.08%
19,968
-6,501
99
$1.52M 0.08%
2,727
-134
100
$1.48M 0.07%
18,274
-869
1 2 3
4
5