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
$600M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$3.26M
4
STZ icon
Constellation Brands
STZ
+$3.21M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Top Sells

1
+$6.52M
2
+$4.29M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
MTRX icon
Matrix Service
MTRX
+$2.75M

Sector Composition

1 Financials 15.53%
2 Technology 14.4%
3 Industrials 13.78%
4 Healthcare 12.44%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.09%
44,712
+15,706
27
$6.48M 1.08%
253,197
+1,940
28
$6.26M 1.04%
169,372
+15,879
29
$6.23M 1.04%
102,547
+29,396
30
$6.07M 1.01%
191,299
+2,175
31
$5.96M 0.99%
155,871
+4,799
32
$5.89M 0.98%
152,795
-25,529
33
$5.86M 0.98%
111,210
+1,009
34
$5.8M 0.97%
106,020
+25,137
35
$5.75M 0.96%
99,460
+7,513
36
$5.73M 0.95%
77,483
+4,737
37
$5.68M 0.95%
1,168,680
+10,590
38
$5.65M 0.94%
57,964
+4,004
39
$5.53M 0.92%
186,512
+22,652
40
$5.52M 0.92%
313,177
+54,697
41
$5.31M 0.88%
127,879
+1,022
42
$5.11M 0.85%
96,451
-418
43
$5.05M 0.84%
238,797
+37,307
44
$5.04M 0.84%
158,040
-27,448
45
$4.89M 0.82%
109,646
+2,886
46
$4.85M 0.81%
106,991
+833
47
$4.83M 0.81%
215,098
-122,438
48
$4.79M 0.8%
175,898
+1,285
49
$4.75M 0.79%
568,944
+4,869
50
$4.7M 0.78%
172,233
+34,841
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