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
$1.51B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$17.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
BCPC
Balchem Corp
BCPC
+$14.8M

Top Sells

1
+$40.8M
2
+$37.9M
3
+$31.8M
4
CAVM
Cavium, Inc.
CAVM
+$28.8M
5
DMND
DIAMOND FOODS, INC.
DMND
+$25.1M

Sector Composition

1 Industrials 21.18%
2 Financials 16.39%
3 Technology 14.54%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.1%
24,942
-2,646
102
$1.44M 0.1%
3,670
+943
103
$1.4M 0.09%
40,894
-3,879
104
$1.37M 0.09%
12,171
-1,161
105
$1.31M 0.09%
15,002
-1,734
106
$1.1M 0.07%
13,589
-1,219
107
$1.08M 0.07%
28,268
-2,335
108
$1.05M 0.07%
15,141
-1,584
109
$1.04M 0.07%
5,818
-2,697
110
$985K 0.07%
25,955
-2,425
111
$907K 0.06%
9,818
-930
112
$901K 0.06%
797
-76
113
$806K 0.05%
33,352
-2,970
114
$542K 0.04%
4,953
+3,401
115
– –
-72,462
116
– –
-489,531
117
– –
-114,592
118
– –
-69,857
119
– –
-1,609,028
120
– –
-888,535
121
– –
-1,889,738
122
– –
-393,741
1 2 3 4
5