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
$1.49B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.8M
3
+$25.5M
4
ICUI icon
ICU Medical
ICUI
+$23.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$19.6M

Top Sells

1
+$28.4M
2
+$28.1M
3
+$28M
4
WNC icon
Wabash National
WNC
+$27.6M
5
BRKR icon
Bruker
BRKR
+$26.3M

Sector Composition

1 Industrials 19.98%
2 Financials 15.17%
3 Consumer Discretionary 14.96%
4 Technology 13.48%
5 Consumer Staples 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.13%
71,006
-3,165
77
$1.92M 0.13%
105,408
-4,243
78
$1.89M 0.13%
+44,782
79
$1.86M 0.12%
34,070
-1,645
80
$1.84M 0.12%
24,302
-1,026
81
$1.84M 0.12%
31,329
+2,826
82
$1.82M 0.12%
23,931
-976
83
$1.79M 0.12%
13,806
-614
84
$1.74M 0.12%
30,240
-1,266
85
$1.72M 0.12%
26,048
-1,115
86
$1.72M 0.12%
17,302
-778
87
$1.69M 0.11%
7,407
-317
88
$1.66M 0.11%
12,568
-547
89
$1.66M 0.11%
15,838
-734
90
$1.66M 0.11%
63,664
-2,851
91
$1.66M 0.11%
28,687
-1,244
92
$1.49M 0.1%
14,199
-627
93
$1.46M 0.1%
19,619
-5,448
94
$1.45M 0.1%
34,258
+5,990
95
$1.4M 0.09%
15,814
-643
96
$1.39M 0.09%
11,659
-512
97
$1.18M 0.08%
5,546
-272
98
$991K 0.07%
24,901
-1,054
99
$968K 0.07%
759
-38
100
$936K 0.06%
13,055
-534
1 2 3
4
5