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
$634M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.35M
3
+$3.08M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.34M
5
NXST icon
Nexstar Media Group
NXST
+$2.22M

Top Sells

1
+$3.95M
2
+$2.77M
3
+$2.11M
4
SIMO icon
Silicon Motion
SIMO
+$2.06M
5
RH icon
RH
RH
+$1.67M

Sector Composition

1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.07%
162,775
+6,391
27
$6.64M 1.05%
180,808
+7,063
28
$6.58M 1.04%
204,490
+9,206
29
$6.57M 1.04%
113,914
+4,466
30
$6.56M 1.04%
125,957
+28,382
31
$6.54M 1.03%
59,140
+2,179
32
$6.52M 1.03%
330,434
+31,712
33
$6.51M 1.03%
105,006
+4,108
34
$6.49M 1.02%
195,842
+7,981
35
$6.31M 0.99%
122,141
+4,719
36
$6.3M 0.99%
127,051
-55,874
37
$6.26M 0.99%
433,590
+115,728
38
$6.06M 0.96%
133,964
-87,368
39
$6.01M 0.95%
580,645
+22,455
40
$5.92M 0.93%
118,659
+13,223
41
$5.88M 0.93%
173,645
+8,391
42
$5.8M 0.92%
165,716
+6,647
43
$5.72M 0.9%
129,289
+50,230
44
$5.56M 0.88%
132,794
+5,089
45
$5.39M 0.85%
13,060
+2,890
46
$5.37M 0.85%
173,613
+5,763
47
$5.31M 0.84%
582,192
+21,865
48
$5.3M 0.84%
156,032
+6,044
49
$5.27M 0.83%
180,242
+24,981
50
$5.26M 0.83%
277,200
+84,275
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