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
$1.49B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.8M
3
+$25.5M
4
ICUI icon
ICU Medical
ICUI
+$23.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$19.6M

Top Sells

1
+$28.4M
2
+$28.1M
3
+$28M
4
WNC icon
Wabash National
WNC
+$27.6M
5
BRKR icon
Bruker
BRKR
+$26.3M

Sector Composition

1 Industrials 19.98%
2 Financials 15.17%
3 Consumer Discretionary 14.96%
4 Technology 13.48%
5 Consumer Staples 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 2.86%
1,122,151
-187,464
2
$40.3M 2.71%
2,927,604
-731,580
3
$37M 2.48%
477,924
-149,893
4
$34.8M 2.34%
102,918
+75,576
5
$33.3M 2.23%
712,629
-78,345
6
$33.1M 2.22%
812,513
-225,369
7
$32.9M 2.21%
300,769
-32,813
8
$32.9M 2.21%
427,436
-96,469
9
$31.6M 2.12%
583,184
-124,178
10
$31.4M 2.11%
640,933
+33,300
11
$30.9M 2.08%
433,308
-47,497
12
$30.5M 2.05%
1,169,206
-438,912
13
$30.2M 2.03%
888,363
-97,119
14
$29.4M 1.98%
463,862
-50,225
15
$29.4M 1.97%
948,920
+403,751
16
$29.2M 1.96%
756,076
-82,811
17
$29.1M 1.95%
1,047,390
-113,003
18
$28.9M 1.94%
399,057
-50,110
19
$28.8M 1.94%
853,496
-93,192
20
$28.6M 1.92%
414,769
+46,235
21
$28.6M 1.92%
+168,029
22
$28.5M 1.91%
703,672
-76,868
23
$28.2M 1.89%
564,942
+144,193
24
$28.1M 1.89%
1,442,616
-70,204
25
$27.8M 1.86%
+1,031,825
1
2 3 4 5