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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.28M
3
+$1.9M
4
FTNT icon
Fortinet
FTNT
+$1.86M
5
CDK
CDK Global, Inc.
CDK
+$1.82M

Top Sells

1
+$5.6M
2
+$5.59M
3
+$5.12M
4
PLAY icon
Dave & Buster's
PLAY
+$3.56M
5
SBSI icon
Southside Bancshares
SBSI
+$3.03M

Sector Composition

1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6 7 8 9
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