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
$1.17B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.9M
3
+$18.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$16.1M
5
CASY icon
Casey's General Stores
CASY
+$14M

Top Sells

1
+$28.9M
2
+$27.1M
3
+$23M
4
HA
Hawaiian Holdings, Inc.
HA
+$21.7M
5
STRA icon
Strategic Education
STRA
+$19.1M

Sector Composition

1 Industrials 20.34%
2 Consumer Discretionary 16.48%
3 Healthcare 15.47%
4 Technology 13.15%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 2.87%
735,348
-373,671
2
$30.1M 2.57%
1,138,748
-293,260
3
$26.6M 2.27%
278,258
-70,306
4
$26.5M 2.27%
433,563
-111,948
5
$26.4M 2.26%
639,899
+109,209
6
$25.5M 2.18%
102,024
-8,393
7
$25.4M 2.17%
660,302
-170,616
8
$24.5M 2.1%
1,429,580
-141,706
9
$24.2M 2.06%
344,181
-89,944
10
$24.1M 2.06%
280,256
-86,551
11
$24M 2.05%
648,202
-166,862
12
$24M 2.05%
58,297
+5,111
13
$23.7M 2.02%
432,958
-196,758
14
$23.5M 2.01%
710,565
-177,685
15
$23.5M 2.01%
+432,176
16
$22.9M 1.95%
801,336
-207,467
17
$22.6M 1.93%
572,449
-199,551
18
$22.1M 1.89%
651,274
+1,274
19
$22M 1.88%
329,052
-68,096
20
$21.9M 1.87%
460,293
-51,111
21
$21.3M 1.82%
545,289
-139,197
22
$21M 1.8%
456,027
-119,768
23
$20.9M 1.78%
281,745
-123,477
24
$20.8M 1.78%
556,110
-142,375
25
$20.7M 1.77%
255,716
-38,717
1
2 3 4 5