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
$1.09B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$12.7M
3 +$8.62M
4
LZB icon
La-Z-Boy
LZB
+$7.86M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.8M

Top Sells

1 +$16.2M
2 +$14.4M
3 +$9.87M
4
FIVE icon
Five Below
FIVE
+$6.85M
5
MASI icon
Masimo
MASI
+$3.16M

Sector Composition

1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-916,045
252
-201,504
253
-466,657