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
$484M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$2.39M
4
NTGR icon
NETGEAR
NTGR
+$2.31M
5
FI icon
Fiserv
FI
+$1.69M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
50
-15,600
227
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-420
228
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-55,200
229
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-6,300
230
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-8,400
231
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-4,000
232
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-7,150
233
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-24,100
234
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-356,090
235
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-103,875
236
$0 ﹤0.01%
+730
237
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-10,011
238
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-132,390
239
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-32,166
240
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-6,050
241
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-4,850
242
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-11,506
243
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-7,000
244
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-5,600
245
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-62,500
246
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-11,700
247
– –
-7,900
6 7 8 9
10