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
$1.98B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.3M
3
+$18.9M
4
SSD icon
Simpson Manufacturing
SSD
+$16M
5
SHOO icon
Steven Madden
SHOO
+$12.2M

Top Sells

1
+$45.7M
2
+$42.6M
3
+$34.2M
4
ZQK
QUICKSILVER,INC.
ZQK
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$28.7M

Sector Composition

1 Industrials 19.71%
2 Financials 15.37%
3 Technology 12.46%
4 Consumer Staples 9.79%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 2.87%
5,714,696
-1,583,588
2
$54.2M 2.74%
1,619,738
-451,258
3
$50.5M 2.56%
776,176
-34,956
4
$45.4M 2.3%
655,454
-614,393
5
$44.3M 2.24%
768,983
-81,672
6
$41.5M 2.1%
457,975
-146,522
7
$41.4M 2.1%
2,029,634
+247,277
8
$40.9M 2.07%
1,440,788
-256,352
9
$40.8M 2.06%
393,741
-185,759
10
$40.7M 2.06%
765,380
-82,866
11
$40.2M 2.03%
564,174
-96,849
12
$39.7M 2.01%
620,776
+21,819
13
$39M 1.97%
785,641
-357,890
14
$39M 1.97%
475,807
-199,353
15
$38.2M 1.93%
1,572,910
-239,203
16
$37.9M 1.92%
1,889,738
-93,819
17
$37.9M 1.92%
415,136
-26,824
18
$37.7M 1.9%
943,405
+60,400
19
$36.9M 1.86%
956,503
+66,973
20
$36.7M 1.86%
2,577,918
-265,889
21
$36.5M 1.85%
794,420
-140,900
22
$36.4M 1.84%
1,398,434
-247,826
23
$36.2M 1.83%
985,227
-175,339
24
$36.2M 1.83%
639,255
-183,379
25
$36M 1.82%
1,140,965
-203,371
1
2 3 4 5