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
$2.43B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.2M
3
+$36.3M
4
PRLB icon
Protolabs
PRLB
+$34.2M
5
FIVE icon
Five Below
FIVE
+$25M

Top Sells

1
+$54.3M
2
+$53.8M
3
+$48.7M
4
HAR
Harman International Industries
HAR
+$45.4M
5
BJRI icon
BJ's Restaurants
BJRI
+$36.3M

Sector Composition

1 Financials 17.18%
2 Industrials 14.91%
3 Consumer Discretionary 14.05%
4 Consumer Staples 9.16%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.06%
27,804
-14,123
102
$1.54M 0.06%
+20,464
103
$1.48M 0.06%
41,149
-7,282
104
$1.37M 0.06%
23,414
-3,142
105
$1.28M 0.05%
16,662
-2,484
106
$1.16M 0.05%
20,289
-2,607
107
$1.11M 0.05%
12,155
-1,515
108
$399K 0.02%
3,461
-2,340
109
$13K ﹤0.01%
1,000
110
– –
-1,266,609
111
– –
-29,776
112
– –
-453,529
113
– –
-1,343,597
114
– –
-829,878
115
– –
-128,000
116
– –
-812,148
117
– –
-2,755,419
118
– –
-9,571
119
– –
-4,427,380
120
– –
-2,269,777
121
– –
-1,895,618
122
– –
-1,514,015
123
– –
-73,374
124
– –
-28,371
125
– –
-88,208
2 3 4
5
6