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
$2.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53.6M
3
+$50.8M
4
CVLT icon
Commault Systems
CVLT
+$49.8M
5
UNFI icon
United Natural Foods
UNFI
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 13.92%
3 Industrials 13.09%
4 Consumer Staples 10.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.07%
+78,299
102
$1.44M 0.06%
+32,642
103
$1.41M 0.06%
+25,080
104
$1.36M 0.06%
+47,744
105
$1.22M 0.05%
+14,240
106
$391K 0.02%
+4,035
107
$70K ﹤0.01%
+1,303
1 2 3 4
5