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
$501M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.6M
4
TRS icon
TriMas Corp
TRS
+$3.19M
5
GTLS icon
Chart Industries
GTLS
+$3.18M

Top Sells

1
+$3.85M
2
+$3.18M
3
+$3.06M
4
PSMT icon
Pricesmart
PSMT
+$2.97M
5
WERN icon
Werner Enterprises
WERN
+$2.96M

Sector Composition

1 Industrials 19.59%
2 Technology 15.92%
3 Financials 13.14%
4 Consumer Discretionary 12.2%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.94%
76,434
+10,923
27
$4.71M 0.94%
47,029
-87
28
$4.44M 0.89%
106,543
29
$4.42M 0.88%
60,146
30
$4.36M 0.87%
124,225
+1,389
31
$4.35M 0.87%
304,520
+47,197
32
$4.31M 0.86%
159,203
+20,497
33
$4.24M 0.85%
73,238
+440
34
$4.21M 0.84%
289,583
35
$4.18M 0.83%
61,629
+6,533
36
$4.13M 0.82%
136,768
-10,000
37
$4.12M 0.82%
65,015
+264
38
$4.11M 0.82%
46,390
+8,000
39
$4.1M 0.82%
19,362
+6,245
40
$4.09M 0.82%
159,662
+1,060
41
$4.09M 0.82%
126,730
-28,000
42
$4.03M 0.81%
124,781
+1,517
43
$3.99M 0.8%
90,369
44
$3.98M 0.79%
47,120
+16,420
45
$3.98M 0.79%
92,489
+15,000
46
$3.97M 0.79%
69,194
47
$3.94M 0.79%
49,623
-180
48
$3.93M 0.79%
82,217
+1,715
49
$3.93M 0.78%
62,973
+10,000
50
$3.91M 0.78%
61,975
+1,441
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2
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