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
$1.98B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.3M
3
+$18.9M
4
SSD icon
Simpson Manufacturing
SSD
+$16M
5
SHOO icon
Steven Madden
SHOO
+$12.2M

Top Sells

1
+$45.7M
2
+$42.6M
3
+$34.2M
4
ZQK
QUICKSILVER,INC.
ZQK
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$28.7M

Sector Composition

1 Industrials 19.71%
2 Financials 15.37%
3 Technology 12.46%
4 Consumer Staples 9.79%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.07%
16,736
+3,551
102
$1.44M 0.07%
8,515
-10,389
103
$1.19M 0.06%
14,808
-630
104
$1.14M 0.06%
+24,858
105
$1.11M 0.06%
30,603
+10,338
106
$1.07M 0.05%
36,322
+20,764
107
$1.06M 0.05%
+28,380
108
$1.06M 0.05%
10,748
-497
109
$1.06M 0.05%
16,725
-773
110
$1M 0.05%
873
-40
111
$184K 0.01%
1,552
+132
112
– –
-71,027
113
– –
-360,934
114
– –
-138
115
– –
-9,002
116
– –
-462
117
– –
-4,174,604
118
– –
-10,023
1 2 3 4
5