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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.5M
3
+$11M
4
SMP icon
Standard Motor Products
SMP
+$10.8M
5
CTS icon
CTS Corp
CTS
+$10.6M

Top Sells

1
+$19.8M
2
+$17.7M
3
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
FIVE icon
Five Below
FIVE
+$8.65M

Sector Composition

1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.43%
1,606,035
+2,770
27
$17.9M 1.41%
78,634
+877
28
$17.9M 1.4%
276,350
+830
29
$17.7M 1.39%
232,369
+435
30
$17.6M 1.38%
453,327
+671
31
$17.4M 1.36%
190,034
+6,033
32
$17.3M 1.36%
384,294
+467
33
$16.9M 1.33%
322,281
+5,024
34
$16.7M 1.31%
155,776
+260
35
$16.6M 1.3%
170,287
-88,502
36
$16.6M 1.3%
748,920
+15,981
37
$16.5M 1.3%
410,366
+6,698
38
$15.7M 1.23%
546,411
+8,964
39
$15.7M 1.23%
466,745
+692
40
$15.7M 1.23%
296,284
+4,934
41
$15.4M 1.21%
264,444
+601
42
$15.2M 1.2%
356,678
+917
43
$14.8M 1.16%
234,510
+269
44
$14.3M 1.12%
416,024
-230,203
45
$14.2M 1.12%
271,029
+379
46
$14.2M 1.11%
337,548
+855
47
$13.9M 1.09%
582,486
+893
48
$13.6M 1.06%
331,490
+562
49
$13.5M 1.06%
137,982
+197
50
$13.3M 1.05%
401,777
+851
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