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
$1.51B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$17.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
BCPC
Balchem Corp
BCPC
+$14.8M

Top Sells

1
+$40.8M
2
+$37.9M
3
+$31.8M
4
CAVM
Cavium, Inc.
CAVM
+$28.8M
5
DMND
DIAMOND FOODS, INC.
DMND
+$25.1M

Sector Composition

1 Industrials 21.18%
2 Financials 16.39%
3 Technology 14.54%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.13%
22,146
-2,211
77
$1.94M 0.13%
109,868
-10,168
78
$1.88M 0.12%
32,755
-2,870
79
$1.87M 0.12%
25,067
-2,516
80
$1.87M 0.12%
74,171
-7,502
81
$1.85M 0.12%
25,328
-2,486
82
$1.84M 0.12%
14,420
-1,402
83
$1.83M 0.12%
25,932
-2,576
84
$1.77M 0.12%
109,651
-10,444
85
$1.76M 0.12%
37,817
-2,609
86
$1.75M 0.12%
25,805
+941
87
$1.71M 0.11%
13,115
-1,282
88
$1.69M 0.11%
7,724
-3,891
89
$1.61M 0.11%
16,457
-1,612
90
$1.61M 0.11%
31,506
-3,104
91
$1.6M 0.11%
+66,515
92
$1.59M 0.11%
18,080
-1,888
93
$1.58M 0.11%
27,163
-2,805
94
$1.58M 0.1%
14,826
-1,435
95
$1.57M 0.1%
27,128
-17,863
96
$1.56M 0.1%
29,931
-3,011
97
$1.52M 0.1%
16,572
-1,702
98
$1.48M 0.1%
+36,240
99
$1.48M 0.1%
24,907
-2,349
100
$1.46M 0.1%
28,503
+3,645
1 2 3
4
5