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
$1.49B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.8M
3
+$25.5M
4
ICUI icon
ICU Medical
ICUI
+$23.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$19.6M

Top Sells

1
+$28.4M
2
+$28.1M
3
+$28M
4
WNC icon
Wabash National
WNC
+$27.6M
5
BRKR icon
Bruker
BRKR
+$26.3M

Sector Composition

1 Industrials 19.98%
2 Financials 15.17%
3 Consumer Discretionary 14.96%
4 Technology 13.48%
5 Consumer Staples 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.06%
17,312
-8,493
102
$873K 0.06%
+13,902
103
$762K 0.05%
6,373
+1,420
104
$736K 0.05%
41,258
+7,906
105
$488K 0.03%
12,716
-16,895
106
$85K 0.01%
+744
107
– –
-527,158
108
– –
-1,419,474
109
– –
-382,467
110
– –
-145,978
111
– –
-460,169
112
– –
-245,041
113
– –
-40,894
114
– –
-9,818
115
– –
-27,128
116
– –
-1,111,997
117
– –
-2,072,000
118
– –
-3,670
119
– –
-601,747
120
– –
-363,640
121
– –
-123,166
122
– –
-430,133
123
– –
-24,942
1 2 3 4
5