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
$1.45B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$15.8M
4
P
Pandora Media Inc
P
+$14M
5
NUS icon
Nu Skin
NUS
+$14M

Top Sells

1
+$29.1M
2
+$28.6M
3
+$20.2M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$17.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$16.1M

Sector Composition

1 Industrials 20.13%
2 Consumer Discretionary 15.86%
3 Technology 13.79%
4 Consumer Staples 13.18%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 2.83%
1,109,019
-13,132
2
$39.2M 2.71%
651,708
+232,803
3
$37.2M 2.56%
110,417
+7,499
4
$37M 2.56%
2,377,012
-550,592
5
$33.6M 2.32%
1,296,313
+449,532
6
$33.6M 2.31%
629,716
-11,217
7
$33.3M 2.3%
1,432,008
-10,608
8
$32.9M 2.27%
1,129,821
+97,996
9
$32.5M 2.24%
348,564
+61,630
10
$31.9M 2.2%
366,807
-60,629
11
$31M 2.14%
545,511
-37,673
12
$30.9M 2.13%
830,918
-57,445
13
$30.6M 2.11%
815,064
+58,988
14
$30.3M 2.09%
434,125
-29,737
15
$29.7M 2.05%
246,275
-54,494
16
$29.5M 2.04%
575,795
+10,853
17
$29.4M 2.03%
405,222
-28,086
18
$29.3M 2.02%
360,548
-54,221
19
$28.9M 1.99%
666,614
-46,015
20
$28.5M 1.97%
888,250
-60,670
21
$28.5M 1.97%
1,295,399
+126,193
22
$28.1M 1.94%
555,789
-256,724
23
$27.9M 1.93%
719,166
+15,494
24
$27.7M 1.91%
684,486
+9,429
25
$27.5M 1.89%
772,000
+114,637
1
2 3 4 5