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
$686M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.81M
3
+$5.7M
4
PBPB
Potbelly
PBPB
+$5.29M
5
PLAY icon
Dave & Buster's
PLAY
+$4.9M

Top Sells

1
+$10.5M
2
+$6.3M
3
+$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.72M
5
CVGW icon
Calavo Growers
CVGW
+$4.5M

Sector Composition

1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.14%
+136,534
27
$7.79M 1.14%
235,301
+69,585
28
$7.79M 1.14%
148,386
+15,592
29
$7.75M 1.13%
149,745
+15,781
30
$7.7M 1.12%
367,239
+36,805
31
$7.63M 1.11%
171,440
+18,167
32
$7.58M 1.1%
202,004
+21,196
33
$7.57M 1.1%
228,926
+24,436
34
$7.48M 1.09%
140,307
+14,350
35
$7.47M 1.09%
469,874
+36,284
36
$7.45M 1.09%
278,505
+7,592
37
$7.38M 1.08%
302,109
+30,623
38
$7.26M 1.06%
136,401
+14,260
39
$7M 1.02%
117,360
+12,354
40
$6.9M 1.01%
201,608
+21,366
41
$6.89M 1.01%
144,924
+15,635
42
$6.8M 0.99%
60,579
+6,339
43
$6.8M 0.99%
648,720
+68,075
44
$6.65M 0.97%
650,949
+68,757
45
$6.19M 0.9%
129,581
+12,973
46
$6.17M 0.9%
176,289
+17,616
47
$6.14M 0.9%
310,257
+33,057
48
$5.99M 0.87%
132,379
+13,720
49
$5.9M 0.86%
174,610
+18,578
50
$5.7M 0.83%
+162,611
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