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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.28M
3
+$1.9M
4
FTNT icon
Fortinet
FTNT
+$1.86M
5
CDK
CDK Global, Inc.
CDK
+$1.82M

Top Sells

1
+$5.6M
2
+$5.59M
3
+$5.12M
4
PLAY icon
Dave & Buster's
PLAY
+$3.56M
5
SBSI icon
Southside Bancshares
SBSI
+$3.03M

Sector Composition

1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.44%
217,660
-6,619
27
$16.4M 1.43%
357,942
-9,435
28
$16.2M 1.41%
302,549
-8,135
29
$16M 1.4%
241,753
-18,600
30
$15.8M 1.38%
121,515
-39,344
31
$15.7M 1.36%
1,626,850
-43,060
32
$15.5M 1.35%
216,136
-40,467
33
$15.2M 1.32%
258,968
-6,930
34
$15.2M 1.32%
+419,880
35
$15.1M 1.31%
484,594
-12,831
36
$14.7M 1.28%
182,451
-4,841
37
$14.6M 1.27%
434,128
-89,947
38
$14.4M 1.26%
331,650
-9,015
39
$14.4M 1.25%
172,141
-4,705
40
$14.4M 1.25%
234,763
-6,494
41
$13.4M 1.17%
308,450
-8,112
42
$13.3M 1.15%
239,612
-6,513
43
$13.2M 1.15%
245,937
-7,155
44
$13M 1.13%
412,630
-11,174
45
$12.9M 1.12%
230,941
-7,371
46
$12.9M 1.12%
252,222
-6,878
47
$12.6M 1.09%
313,472
-8,565
48
$12.5M 1.09%
313,732
-8,336
49
$12.2M 1.06%
230,612
-6,335
50
$11.6M 1.01%
239,085
-6,218
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