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
$1.17B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.9M
3
+$18.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$16.1M
5
CASY icon
Casey's General Stores
CASY
+$14M

Top Sells

1
+$28.9M
2
+$27.1M
3
+$23M
4
HA
Hawaiian Holdings, Inc.
HA
+$21.7M
5
STRA icon
Strategic Education
STRA
+$19.1M

Sector Composition

1 Industrials 20.34%
2 Consumer Discretionary 16.48%
3 Healthcare 15.47%
4 Technology 13.15%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.15%
15,601
-694
77
$1.75M 0.15%
21,991
-914
78
$1.74M 0.15%
21,892
-907
79
$1.73M 0.15%
12,480
-535
80
$1.72M 0.15%
21,641
+6,689
81
$1.68M 0.14%
19,634
-812
82
$1.61M 0.14%
40,794
-1,858
83
$1.59M 0.14%
12,773
+4,041
84
$1.59M 0.14%
14,269
-638
85
$1.57M 0.13%
27,355
-1,152
86
$1.57M 0.13%
16,564
+1,472
87
$1.53M 0.13%
28,350
-1,197
88
$1.52M 0.13%
24,552
-1,031
89
$1.49M 0.13%
19,179
-820
90
$1.49M 0.13%
108,757
-5,203
91
$1.47M 0.13%
31,037
-1,450
92
$1.42M 0.12%
36,197
-1,489
93
$1.38M 0.12%
6,934
-298
94
$1.36M 0.12%
17,787
+4,259
95
$1.19M 0.1%
31,032
-1,338
96
$1.16M 0.1%
18,746
-823
97
$1.13M 0.1%
10,530
-459
98
$1.12M 0.1%
839
+121
99
$954K 0.08%
11,837
-484
100
$816K 0.07%
22,513
-963
1 2 3
4
5