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
$484M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$2.39M
4
NTGR icon
NETGEAR
NTGR
+$2.31M
5
FI icon
Fiserv
FI
+$1.69M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.85%
92,261
+22
27
$4.08M 0.84%
52,198
-15,674
28
$4.06M 0.84%
77,256
+20
29
$4.05M 0.84%
60,481
+11,769
30
$4.04M 0.83%
101,010
+24
31
$4M 0.83%
51,304
+50
32
$3.96M 0.82%
139,293
+27
33
$3.95M 0.82%
139,929
+31
34
$3.92M 0.81%
11,783
+9
35
$3.87M 0.8%
158,042
+29
36
$3.84M 0.79%
76,085
+13,780
37
$3.82M 0.79%
119,191
+21
38
$3.79M 0.78%
10,764
+7,376
39
$3.77M 0.78%
54,584
+13
40
$3.73M 0.77%
59,858
+15
41
$3.72M 0.77%
62,080
-20
42
$3.72M 0.77%
90,376
-79,380
43
$3.69M 0.76%
260,244
+38
44
$3.66M 0.76%
65,902
+12
45
$3.62M 0.75%
159,918
+46
46
$3.62M 0.75%
34,513
-12,229
47
$3.56M 0.73%
65,497
-17
48
$3.53M 0.73%
73,006
-16,236
49
$3.53M 0.73%
49,988
+119
50
$3.5M 0.72%
122,029
+5,066
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2
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