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
$880M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$10.9M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$10.2M
5
NEOG icon
Neogen
NEOG
+$8.19M

Top Sells

1
+$24.5M
2
+$21.3M
3
+$20.9M
4
DXCM icon
DexCom
DXCM
+$20.5M
5
NUS icon
Nu Skin
NUS
+$19.9M

Sector Composition

1 Consumer Discretionary 18.09%
2 Healthcare 16.06%
3 Industrials 15.05%
4 Technology 14.53%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$150B
$758K 0.09%
13,213
-14,142
ENDP
77
DELISTED
Endo International plc
ENDP
$745K 0.08%
10,747
-11,145
ISRG icon
78
Intuitive Surgical
ISRG
$160B
$702K 0.08%
13,752
-14,598
AXP icon
79
American Express
AXP
$239B
$682K 0.08%
9,202
-9,977
STX icon
80
Seagate
STX
$48B
$673K 0.08%
15,025
-16,012
NVR icon
81
NVR
NVR
$21.1B
$622K 0.07%
408
-431
CF icon
82
CF Industries
CF
$13.5B
$604K 0.07%
13,460
-13,840
BIDU icon
83
Baidu
BIDU
$41.3B
$581K 0.07%
4,231
-2,703
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$571K 0.06%
12,070
-12,482
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
$465K 0.05%
8,871
-8,916
PSX icon
86
Phillips 66
PSX
$52.2B
$447K 0.05%
5,817
-6,020
RGLD icon
87
Royal Gold
RGLD
$12.8B
$439K 0.05%
9,316
-9,430
IWM icon
88
iShares Russell 2000 ETF
IWM
$69.9B
$438K 0.05%
4,008
-8,765
MON
89
DELISTED
Monsanto Co
MON
$433K 0.05%
5,079
-5,451
KMI icon
90
Kinder Morgan
KMI
$60.8B
$420K 0.05%
15,165
-15,867
YHOO
91
DELISTED
Yahoo Inc
YHOO
$390K 0.04%
13,498
-22,699
RRC icon
92
Range Resources
RRC
$8.57B
$245K 0.03%
7,631
-8,129
GLNG icon
93
Golar LNG
GLNG
$3.89B
$29K ﹤0.01%
+1,050
CZZ
94
DELISTED
Cosan Limited
CZZ
$26K ﹤0.01%
+9,000
ARCO icon
95
Arcos Dorados Holdings
ARCO
$1.47B
$24K ﹤0.01%
+9,045
CRTO icon
96
Criteo
CRTO
$1.06B
$15K ﹤0.01%
+400
ENOV icon
97
Enovis
ENOV
$1.8B
– –
-21,641
FELE icon
98
Franklin Electric
FELE
$4.33B
– –
-387,589
HPQ icon
99
HP
HPQ
$25.6B
– –
-108,757
NUS icon
100
Nu Skin
NUS
$529M
– –
-423,070
1 2 3
4
5