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
$1.51B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$17.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
BCPC
Balchem Corp
BCPC
+$14.8M

Top Sells

1
+$40.8M
2
+$37.9M
3
+$31.8M
4
CAVM
Cavium, Inc.
CAVM
+$28.8M
5
DMND
DIAMOND FOODS, INC.
DMND
+$25.1M

Sector Composition

1 Industrials 21.18%
2 Financials 16.39%
3 Technology 14.54%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 2.74%
1,309,615
-310,123
2
$38.6M 2.56%
627,817
-148,359
3
$36.6M 2.43%
3,659,184
-2,055,512
4
$34.7M 2.3%
1,037,882
+45,102
5
$32.4M 2.15%
449,167
-171,609
6
$32.2M 2.14%
790,974
-3,446
7
$31.1M 2.07%
707,362
+55,740
8
$30.8M 2.05%
985,482
-155,483
9
$30.2M 2.01%
375,493
+40,628
10
$30M 1.99%
1,160,393
-280,395
11
$29.8M 1.98%
614,976
-150,404
12
$29.8M 1.98%
523,905
-40,269
13
$29.5M 1.96%
480,805
-79,939
14
$29.5M 1.96%
838,887
+563,980
15
$29.5M 1.96%
333,582
-81,554
16
$29.3M 1.95%
524,107
-244,876
17
$28.4M 1.88%
527,158
-128,296
18
$28.3M 1.88%
607,633
+46,376
19
$28.3M 1.88%
1,499,122
-530,512
20
$28.1M 1.87%
1,111,997
-159,111
21
$28M 1.86%
601,747
-72,100
22
$27.7M 1.84%
514,087
-125,168
23
$27.7M 1.84%
699,405
-244,000
24
$27.6M 1.83%
2,072,000
-505,918
25
$27.5M 1.83%
1,512,820
-276,256
1
2 3 4 5