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
$1.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.18M
3
+$9.1M
4
AMWD icon
American Woodmark
AMWD
+$9.06M
5
OMCL icon
Omnicell
OMCL
+$8.91M

Top Sells

1
+$17.4M
2
+$8.69M
3
+$7.57M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.53M
5
TMH
Team Health Holdings Inc
TMH
+$6.43M

Sector Composition

1 Industrials 16.41%
2 Financials 14.35%
3 Technology 13.89%
4 Healthcare 10.83%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.43%
305,264
+60,281
27
$14.1M 1.38%
328,356
+64,335
28
$14.1M 1.38%
345,172
+92,661
29
$14.1M 1.37%
273,734
+53,509
30
$13.9M 1.36%
280,708
+74,538
31
$13.8M 1.35%
167,952
+32,725
32
$13.6M 1.33%
432,735
+84,616
33
$13.3M 1.3%
240,801
+47,611
34
$13.2M 1.29%
289,069
+56,466
35
$13.1M 1.28%
1,378,585
+270,320
36
$13M 1.28%
238,397
+80,622
37
$12.6M 1.23%
95,450
+40,451
38
$12.3M 1.2%
1,501,130
+292,050
39
$12.2M 1.2%
289,649
+56,726
40
$12.1M 1.18%
279,055
+45,869
41
$12M 1.18%
158,715
+30,969
42
$12M 1.17%
31,053
+7,846
43
$11.7M 1.14%
+500,187
44
$11M 1.08%
118,371
-53,024
45
$11M 1.07%
788,258
+155,095
46
$10.6M 1.04%
326,737
+63,870
47
$10.6M 1.04%
445,623
+87,694
48
$10.1M 0.98%
195,047
+37,948
49
$9.99M 0.98%
298,192
+56,913
50
$9.95M 0.97%
212,858
+51,152
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