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
$1.17B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.9M
3
+$18.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$16.1M
5
CASY icon
Casey's General Stores
CASY
+$14M

Top Sells

1
+$28.9M
2
+$27.1M
3
+$23M
4
HA
Hawaiian Holdings, Inc.
HA
+$21.7M
5
STRA icon
Strategic Education
STRA
+$19.1M

Sector Composition

1 Industrials 20.34%
2 Consumer Discretionary 16.48%
3 Healthcare 15.47%
4 Technology 13.15%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.07%
15,760
-693
102
– –
-351,342
103
– –
-4,000
104
– –
-666,614
105
– –
-356,941
106
– –
-910,389
107
– –
-146,414
1 2 3 4
5