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
$1.45B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$15.8M
4
P
Pandora Media Inc
P
+$14M
5
NUS icon
Nu Skin
NUS
+$14M

Top Sells

1
+$29.1M
2
+$28.6M
3
+$20.2M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$17.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$16.1M

Sector Composition

1 Industrials 20.13%
2 Consumer Discretionary 15.86%
3 Technology 13.79%
4 Consumer Staples 13.18%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.12%
20,446
-10,511
77
$1.68M 0.12%
37,686
-2,276
78
$1.67M 0.12%
16,295
-1,007
79
$1.66M 0.11%
29,547
-1,782
80
$1.63M 0.11%
28,507
-1,733
81
$1.61M 0.11%
28,460
-5,610
82
$1.61M 0.11%
113,960
+8,552
83
$1.56M 0.11%
19,999
-1,225
84
$1.51M 0.1%
59,974
-3,690
85
$1.51M 0.1%
13,528
+960
86
$1.51M 0.1%
7,232
-175
87
$1.47M 0.1%
+15,092
88
$1.36M 0.09%
32,370
-1,888
89
$1.24M 0.09%
10,989
-670
90
$1.24M 0.09%
19,569
+5,667
91
$1.23M 0.08%
14,952
-862
92
$1.09M 0.07%
8,732
+2,359
93
$968K 0.07%
12,321
-734
94
$954K 0.07%
718
-41
95
$886K 0.06%
23,476
-1,425
96
$856K 0.06%
16,453
-859
97
$402K 0.03%
4,000
-10,199
98
– –
-352,573
99
– –
-38,229
100
– –
-390,951
1 2 3
4
5