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
$769M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.78M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.88M
5
LTC
LTC Properties
LTC
+$3.86M

Top Sells

1
+$7.45M
2
+$4.99M
3
+$4.47M
4
CFNL
Cardinal Financial Corp
CFNL
+$4.31M
5
MTRX icon
Matrix Service
MTRX
+$4.06M

Sector Composition

1 Industrials 15.53%
2 Technology 14.42%
3 Financials 13.86%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.26%
150,631
+10,324
27
$9.6M 1.25%
95,150
+6,436
28
$9.55M 1.24%
299,753
+24,223
29
$9.48M 1.23%
159,405
+11,019
30
$9.44M 1.23%
324,180
+22,071
31
$9.42M 1.23%
581,726
+39,945
32
$8.8M 1.15%
79,649
-18,372
33
$8.69M 1.13%
201,356
+19,360
34
$8.66M 1.13%
504,304
+34,430
35
$8.47M 1.1%
+413,214
36
$8.3M 1.08%
180,345
+52,895
37
$8.17M 1.06%
216,842
+14,838
38
$8.11M 1.06%
698,546
+47,597
39
$8.1M 1.05%
332,897
+22,640
40
$8.09M 1.05%
228,769
+54,159
41
$8.04M 1.05%
51,203
-9,376
42
$7.99M 1.04%
1,126,820
-210,545
43
$7.75M 1.01%
115,568
+29,221
44
$7.67M 1%
174,456
+11,845
45
$7.57M 0.98%
216,448
+14,840
46
$7.2M 0.94%
139,100
+9,519
47
$7.03M 0.91%
+147,370
48
$6.94M 0.9%
696,325
+47,605
49
$6.85M 0.89%
551,295
+129,308
50
$6.78M 0.88%
+424,517
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