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
$605M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.96M
3
+$4.66M
4
NXST icon
Nexstar Media Group
NXST
+$4.64M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.89M

Top Sells

1
+$8.5M
2
+$6.99M
3
+$4.41M
4
GLRE icon
Greenlight Captial
GLRE
+$3.39M
5
PKE icon
Park Aerospace
PKE
+$3.37M

Sector Composition

1 Technology 14.74%
2 Financials 14.2%
3 Industrials 13.52%
4 Healthcare 13.15%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.08%
187,861
-3,438
27
$6.43M 1.06%
173,745
-2,681
28
$6.35M 1.05%
+207,198
29
$6.32M 1.05%
146,977
+19,098
30
$6.29M 1.04%
178,769
-60,028
31
$6.29M 1.04%
281,701
+28,504
32
$6.13M 1.01%
100,898
-1,649
33
$6.02M 1%
109,448
-1,762
34
$5.99M 0.99%
1,150,440
-18,240
35
$5.92M 0.98%
156,384
+27,469
36
$5.89M 0.97%
97,575
-1,885
37
$5.82M 0.96%
349,659
+36,482
38
$5.63M 0.93%
159,069
-56,438
39
$5.54M 0.92%
149,988
-5,883
40
$5.47M 0.9%
117,422
-33,693
41
$5.32M 0.88%
169,749
-2,484
42
$5.3M 0.88%
127,705
-25,090
43
$5.28M 0.87%
195,284
+19,386
44
$5.28M 0.87%
560,327
-8,617
45
$5.18M 0.86%
105,814
-3,832
46
$5.15M 0.85%
96,437
-14
47
$5.09M 0.84%
165,254
-4,118
48
$5.02M 0.83%
558,190
-18,135
49
$4.96M 0.82%
+317,862
50
$4.94M 0.82%
155,261
-2,779
1
2
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