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
$1.16B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.13M
3
+$4.84M
4
AMN icon
AMN Healthcare
AMN
+$3.68M
5
NCI
Navigant Consulting, Inc.
NCI
+$3.23M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$11.1M
4
PBPB
Potbelly
PBPB
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$1.93M

Sector Composition

1 Financials 19.53%
2 Industrials 18.94%
3 Technology 13.22%
4 Healthcare 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.42%
367,377
-800
27
$16.5M 1.41%
482,038
-1,653
28
$16M 1.38%
340,665
-1,012
29
$15.6M 1.34%
774,619
-2,418
30
$15.6M 1.34%
434,521
-65
31
$15.5M 1.34%
1,669,910
-5,645
32
$15.5M 1.33%
160,859
+50,301
33
$15.2M 1.31%
187,292
-633
34
$15.1M 1.29%
558,106
+49,425
35
$14.8M 1.27%
176,846
-559
36
$14.5M 1.25%
233,000
-859
37
$14.3M 1.23%
260,353
+34,297
38
$14.1M 1.21%
268,215
-1,475
39
$13.6M 1.17%
322,037
-1,068
40
$13.5M 1.16%
253,092
+29,437
41
$13.5M 1.16%
497,425
-1,545
42
$13.3M 1.15%
316,562
-1,003
43
$13.3M 1.14%
322,068
-633
44
$13.2M 1.14%
246,125
+43,174
45
$13M 1.12%
265,898
-802
46
$12.8M 1.1%
232,919
+42,428
47
$12.5M 1.08%
245,303
-802
48
$12.4M 1.07%
259,100
-945
49
$12.4M 1.06%
423,804
-1,566
50
$12.3M 1.06%
238,312
+99,150
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