TCM

Tributary Capital Management Portfolio holdings

AUM $1.14B
This Quarter Return
-7.06%
1 Year Return
+2.49%
3 Year Return
+29.57%
5 Year Return
+177.12%
10 Year Return
+309.67%
AUM
$1.14B
AUM Growth
-$147M
Cap. Flow
-$35.3M
Cap. Flow %
-3.09%
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56

Top Buys

1
$12.1M
2
$11.7M
3
$3.97M
4
$3.27M
5
$1.92M

Top Sells

1
$17.5M
2
$6.86M
3
$6.34M
4
$5.01M
5
$3.2M

Sector Composition

1Industrials19.89%
2Financials17.95%
3Technology17.55%
4Healthcare11.22%
5Consumer Discretionary10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.6M1.63% 63,939
-2,311
-3%
-$674K
$18.4M1.61% 152,905
-52,608
-26%
-$6.34M
$18.4M1.6% 170,876
-46,671
-21%
-$5.01M
$17.6M1.54% 284,071
-9,077
-3%
-$563K
$17.5M1.53% 255,524
-9,229
-3%
-$634K
$17.5M1.53% 583,013
+25,041
+4%
+$750K
$17.2M1.5% 180,508
-6,533
-3%
-$623K
$16.6M1.45% 860,323
-85,386
-9%
-$1.65M
$16.5M1.44% 175,372
-5,751
-3%
-$540K
$16.5M1.44% 128,118
-4,647
-4%
-$597K
$16.3M1.42% 633,134
-21,720
-3%
-$559K
$15.9M1.39% 315,673
-4,572
-1%
-$231K
$15.9M1.39% 367,306
+75,682
+26%
+$3.27M
$15.8M1.38% 260,740
-8,575
-3%
-$520K
$15.3M1.34% 441,474
-15,006
-3%
-$520K
$14.8M1.3% 519,231
-18,633
-3%
-$533K
$14.3M1.25% 215,556
+28,095
+15%
+$1.87M
$13.8M1.21% 871,228
-21,590
-2%
-$342K
$13.8M1.21% 1,233,218
-44,436
-3%
-$497K
$13.4M1.17% 173,912
-4,961
-3%
-$383K
$13.3M1.16% 307,768
-11,041
-3%
-$478K
$12.8M1.11% 487,919
-14,243
-3%
-$372K
$12.3M1.07% 295,428
-10,700
-4%
-$445K
$12.1M1.06%
+141,882
 New
+$12.1M
$12.1M1.06% 240,415
-47,150
-16%
-$2.37M
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