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
$1.45B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$15.8M
4
P
Pandora Media Inc
P
+$14M
5
NUS icon
Nu Skin
NUS
+$14M

Top Sells

1
+$29.1M
2
+$28.6M
3
+$20.2M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$17.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$16.1M

Sector Composition

1 Industrials 20.13%
2 Consumer Discretionary 15.86%
3 Technology 13.79%
4 Consumer Staples 13.18%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-867,560
102
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-1,047,390
103
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-744
104
– –
-26,048
105
– –
-28,687
106
– –
-19,619
107
– –
-12,716
108
– –
-377,620
109
– –
-168,029
110
– –
-139,915
111
– –
-5,546
1 2 3 4
5