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
$2.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53.6M
3
+$50.8M
4
CVLT icon
Commault Systems
CVLT
+$49.8M
5
UNFI icon
United Natural Foods
UNFI
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 13.92%
3 Industrials 13.09%
4 Consumer Staples 10.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 2.55%
+2,641,442
2
$53.6M 2.39%
+2,414,138
3
$50.8M 2.26%
+1,577,014
4
$49.8M 2.22%
+656,408
5
$48.9M 2.18%
+905,769
6
$48.8M 2.18%
+1,016,610
7
$48.7M 2.17%
+950,262
8
$47.1M 2.1%
+957,415
9
$46.9M 2.09%
+8,349,436
10
$46.5M 2.07%
+2,736,736
11
$45.9M 2.04%
+1,834,573
12
$44.8M 1.99%
+674,171
13
$44.6M 1.99%
+1,261,318
14
$44.6M 1.99%
+4,063,548
15
$44.5M 1.98%
+495,596
16
$44.1M 1.96%
+567,921
17
$43.8M 1.95%
+692,923
18
$43.6M 1.94%
+2,657,302
19
$43.2M 1.92%
+2,156,558
20
$41.8M 1.86%
+764,489
21
$40.9M 1.82%
+741,907
22
$40.3M 1.8%
+2,027,580
23
$40.3M 1.8%
+949,173
24
$40.2M 1.79%
+552,166
25
$40M 1.78%
+875,165
1
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