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
$639M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.63M
4
TMH
Team Health Holdings Inc
TMH
+$2.27M
5
UMBF icon
UMB Financial
UMBF
+$2.24M

Top Sells

1
+$3.27M
2
+$1.82M
3
+$1.66M
4
UTHR icon
United Therapeutics
UTHR
+$1.65M
5
DHI icon
D.R. Horton
DHI
+$1.52M

Sector Composition

1 Industrials 16.55%
2 Technology 14.72%
3 Financials 14.41%
4 Consumer Discretionary 13.17%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.02%
170,340
+44,243
27
$6.33M 0.99%
69,839
+4,530
28
$6.27M 0.98%
90,548
+5,970
29
$6.24M 0.98%
247,627
+16,612
30
$6.22M 0.97%
245,157
+15,977
31
$6.21M 0.97%
121,625
+8,159
32
$6.21M 0.97%
151,283
-36,796
33
$6.17M 0.97%
67,932
+4,411
34
$6.17M 0.97%
130,164
+8,876
35
$6.17M 0.97%
252,222
+17,100
36
$6.14M 0.96%
80,610
+22,005
37
$5.9M 0.92%
107,651
+7,178
38
$5.88M 0.92%
151,213
+37,868
39
$5.74M 0.9%
174,139
+11,596
40
$5.65M 0.88%
62,821
+14,496
41
$5.65M 0.88%
435,790
+28,339
42
$5.62M 0.88%
159,995
+10,651
43
$5.43M 0.85%
1,129,710
+73,970
44
$5.41M 0.85%
131,249
+8,775
45
$5.38M 0.84%
101,920
+6,670
46
$5.36M 0.84%
104,183
+6,842
47
$5.36M 0.84%
103,547
+6,875
48
$5.25M 0.82%
75,926
+4,993
49
$5.24M 0.82%
549,845
+36,014
50
$5.2M 0.81%
138,443
-40,098
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