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
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$12.8M
3 +$11.1M
4
AMBA icon
Ambarella
AMBA
+$7.68M
5
ADC icon
Agree Realty
ADC
+$7.42M

Top Sells

1 +$20.3M
2 +$20M
3 +$10.7M
4
UTL icon
Unitil
UTL
+$7.98M
5
IART icon
Integra LifeSciences
IART
+$4.79M

Sector Composition

1 Industrials 18%
2 Technology 16.91%
3 Financials 14.95%
4 Healthcare 12.68%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-83,500
227
-813
228
-14,200
229
-334,079
230
-54,400