TCM

Tributary Capital Management Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$147M
Cap. Flow
-$31M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56

Top Buys

1
$12.1M
2
$11.7M
3
$3.97M
4
$3.27M
5
$1.92M

Top Sells

1
$17.5M
2
$6.86M
3
$6.34M
4
$5.01M
5
$3.2M

Sector Composition

1Industrials19.89%
2Financials17.95%
3Technology17.55%
4Healthcare11.22%
5Consumer Discretionary10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.8M2.87%278,115
-9,410
-3%
-$1.11M
$31.9M2.79%274,110
-10,241
-4%
-$1.19M
$29M2.54%179,302
-6,007
-3%
-$972K
$28.3M2.47%309,331
-8,843
-3%
-$809K
$27.7M2.42%174,211
-6,314
-4%
-$1M
$25M2.19%296,081
-10,715
-3%
-$906K
$24.8M2.17%425,782
-13,996
-3%
-$817K
$23.6M2.06%500,485
-145,365
-23%
-$6.86M
$23.4M2.04%611,525
+45,436
+8%
+$1.74M
$23.2M2.02%341,375
-12,282
-3%
-$833K
$22.7M1.99%195,700
-6,095
-3%
-$708K
$22.7M1.98%317,685
-11,481
-3%
-$819K
$22.6M1.98%462,268
+39,338
+9%
+$1.92M
$21.9M1.91%131,937
-4,318
-3%
-$717K
$21.8M1.9%631,425
-22,780
-3%
-$785K
$21.3M1.86%232,795
-6,970
-3%
-$638K
$21.3M1.86%682,795
-23,047
-3%
-$718K
$21.2M1.85%214,567
+7,436
+4%
+$735K
$20.6M1.8%265,267
-9,569
-3%
-$744K
$20.4M1.78%455,524
-16,285
-3%
-$728K
$20.3M1.77%113,827
-2,757
-2%
-$491K
$19.5M1.71%193,292
-6,357
-3%
-$643K
$18.9M1.65%222,711
+10,848
+5%
+$922K
$18.7M1.64%618,998
+30,511
+5%
+$922K
$18.7M1.63%491,325
-84,037
-15%
-$3.2M
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