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
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41M
3
+$35.1M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.6M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$27.6M

Top Sells

1
+$45.5M
2
+$35.7M
3
+$35.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34M
5
CLD
Cloud Peak Energy Inc
CLD
+$33.6M

Sector Composition

1 Financials 15.72%
2 Industrials 14.68%
3 Consumer Discretionary 13.4%
4 Consumer Staples 9.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.07%
38,321
-15,510
102
$1.45M 0.06%
26,556
-6,086
103
$1.23M 0.05%
13,670
-570
104
$1.22M 0.05%
+48,899
105
$1.18M 0.05%
+122,982
106
$1.15M 0.05%
+28,371
107
$1.14M 0.05%
+22,896
108
$1.11M 0.05%
19,146
-11,887
109
$823K 0.03%
9,571
-11,283
110
$652K 0.03%
31,683
-46,616
111
$618K 0.03%
5,801
+1,766
112
$13K ﹤0.01%
1,000
-1,404,729
113
– –
-38,094
114
– –
-46,511
115
– –
-123,972
116
– –
-47,606
117
– –
-82,179
118
– –
-2,420,631
119
– –
-461,000
120
– –
-81,427
121
– –
-27,829
122
– –
-1,452,999
123
– –
-762,650
124
– –
-1,303
125
– –
-2,040,389
2 3 4
5
6