TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M
2 +$6.67M
3 +$6.42M
4
CVX icon
Chevron
CVX
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.69%
2 Industrials 15.79%
3 Financials 15.41%
4 Consumer Discretionary 10.55%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$455K 0.07%
+62,500
227
$420K 0.07%
+4,400
228
$387K 0.06%
+420
229
$350K 0.06%
+5,600
230
$340K 0.06%
+6,300