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
$476M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.01M
3
+$2.91M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.55M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.54M

Top Sells

1
+$4.27M
2
+$3.28M
3
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.91%
36,423
-323
27
$4.29M 0.9%
138,706
-875
28
$4.28M 0.9%
98,606
-256
29
$4.24M 0.89%
112,716
+32,278
30
$4.19M 0.88%
158,602
-909
31
$4.19M 0.88%
64,751
-759
32
$4.16M 0.87%
146,768
-56,000
33
$4.16M 0.87%
33,920
34
$4.09M 0.86%
2,607
-25
35
$4.06M 0.85%
101,773
+30,152
36
$4.06M 0.85%
118,854
-1,250
37
$4.04M 0.85%
90,369
+23,800
38
$4.04M 0.85%
72,798
+103
39
$3.97M 0.83%
60,146
-25,457
40
$3.96M 0.83%
90,013
-243
41
$3.96M 0.83%
122,836
-68,242
42
$3.96M 0.83%
106,543
+30,140
43
$3.9M 0.82%
84,206
-832
44
$3.87M 0.81%
58,625
-308
45
$3.86M 0.81%
49,803
-113
46
$3.85M 0.81%
48,478
-91
47
$3.84M 0.81%
257,323
-2,806
48
$3.77M 0.79%
123,264
-40,769
49
$3.77M 0.79%
55,096
-19
50
$3.77M 0.79%
10,660
+3,586
1
2
3 4 5