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
$1.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Sells

1 +$15.1M
2 +$12.7M
3 +$11.3M
4
NATI
National Instruments Corp
NATI
+$10.6M
5
IPAR icon
Interparfums
IPAR
+$9.04M

Sector Composition

1 Financials 18.92%
2 Industrials 17.3%
3 Technology 12.46%
4 Healthcare 9.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.2M 1.43%
34,699
+3,646
27
$16.1M 1.42%
311,640
+70,839
28
$15.5M 1.36%
483,691
+50,956
29
$15.3M 1.35%
1,675,555
+174,425
30
$15.2M 1.34%
368,177
+39,821
31
$15.2M 1.34%
777,037
+156,200
32
$14.6M 1.29%
187,925
+19,973
33
$14.3M 1.26%
425,370
+113,051
34
$14.2M 1.25%
873,850
+91,818
35
$14.1M 1.24%
133,038
+37,588
36
$14M 1.23%
233,859
-72,582
37
$13.4M 1.18%
+508,681
38
$13.3M 1.17%
323,105
+34,036
39
$13.2M 1.16%
+322,701
40
$12.9M 1.14%
266,700
+28,303
41
$12.9M 1.14%
177,405
+18,690
42
$12.7M 1.12%
+317,565
43
$12.5M 1.11%
558,877
+58,690
44
$12.5M 1.1%
202,951
+21,273
45
$12.1M 1.06%
132,185
+13,814
46
$11.8M 1.04%
+223,655
47
$11.5M 1.01%
237,737
+24,879
48
$11.4M 1%
190,491
+20,087
49
$11.3M 0.99%
50,012
-56,259
50
$11.2M 0.98%
226,056
-52,999