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
$2.43B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.2M
3
+$36.3M
4
PRLB icon
Protolabs
PRLB
+$34.2M
5
FIVE icon
Five Below
FIVE
+$25M

Top Sells

1
+$54.3M
2
+$53.8M
3
+$48.7M
4
HAR
Harman International Industries
HAR
+$45.4M
5
BJRI icon
BJ's Restaurants
BJRI
+$36.3M

Sector Composition

1 Financials 17.18%
2 Industrials 14.91%
3 Consumer Discretionary 14.05%
4 Consumer Staples 9.16%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 2.77%
7,591,264
-209,432
2
$65.5M 2.7%
2,198,678
-61,283
3
$65.1M 2.68%
2,299,668
-90,280
4
$64.7M 2.67%
857,920
-35,032
5
$60.1M 2.47%
1,341,484
-49,745
6
$54.6M 2.25%
1,769,032
-64,982
7
$53.2M 2.19%
1,663,976
-61,426
8
$51.6M 2.13%
666,647
-17,507
9
$50.6M 2.09%
898,296
-30,770
10
$50.2M 2.07%
812,315
-30,054
11
$49.9M 2.05%
943,566
+82,460
12
$49.7M 2.05%
2,235,257
-92,827
13
$49.5M 2.04%
673,237
+55,121
14
$48.4M 1.99%
1,739,276
+314,002
15
$48.1M 1.98%
1,031,271
-37,803
16
$47.7M 1.97%
498,987
+148,029
17
$47M 1.94%
1,361,807
+402,012
18
$46.8M 1.93%
+589,773
19
$46.4M 1.91%
642,165
-23,497
20
$46.1M 1.9%
793,298
-27,269
21
$45.7M 1.88%
1,024,601
-37,522
22
$45.7M 1.88%
610,656
+46,653
23
$45.5M 1.87%
2,240,329
-88,041
24
$44.9M 1.85%
751,596
+180,543
25
$44.4M 1.83%
501,723
-79,436
1
2 3 4 5