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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.67M
3
+$6.42M
4
CVX icon
Chevron
CVX
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.69%
2 Industrials 15.79%
3 Financials 15.41%
4 Consumer Discretionary 10.55%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.73%
+143,060
27
$4.48M 0.73%
+62,530
28
$4.47M 0.73%
+85,952
29
$4.35M 0.71%
+95,567
30
$4.34M 0.71%
+163,915
31
$4.26M 0.7%
+89,242
32
$4.23M 0.69%
+132,396
33
$4.14M 0.68%
+81,532
34
$4.11M 0.67%
+90,129
35
$4.1M 0.67%
+136,734
36
$4.04M 0.66%
+24,634
37
$4.03M 0.66%
+115,566
38
$4.02M 0.66%
+67,040
39
$4.02M 0.66%
+63,925
40
$3.98M 0.65%
+65,170
41
$3.97M 0.65%
+100,986
42
$3.96M 0.65%
+120,228
43
$3.96M 0.65%
+73,400
44
$3.91M 0.64%
+113,175
45
$3.88M 0.63%
+47,375
46
$3.79M 0.62%
+132,390
47
$3.77M 0.62%
+77,575
48
$3.75M 0.61%
+139,898
49
$3.71M 0.61%
+77,236
50
$3.65M 0.6%
+65,514
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2
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