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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.49M
3
+$4.11M
4
DG icon
Dollar General
DG
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.22M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$11.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.24M
5
ZTS icon
Zoetis
ZTS
+$2.11M

Sector Composition

1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.33%
453,350
+23
27
$17.3M 1.31%
749,026
+106
28
$17.2M 1.3%
276,301
-49
29
$17.2M 1.3%
375,935
-986
30
$17.2M 1.3%
137,944
-38
31
$17.2M 1.3%
389,028
+32,350
32
$16.7M 1.27%
212,889
+22,855
33
$16.7M 1.27%
243,863
-27
34
$16.7M 1.26%
264,387
-57
35
$16.7M 1.26%
546,254
-157
36
$16.5M 1.25%
234,992
+482
37
$16.5M 1.25%
232,252
-117
38
$16.2M 1.23%
466,657
-88
39
$16M 1.21%
271,145
+116
40
$15.9M 1.21%
295,967
-317
41
$15.7M 1.19%
402,461
+684
42
$15.6M 1.18%
78,714
+80
43
$15.1M 1.15%
586,269
+3,783
44
$14.9M 1.13%
396,286
-19,738
45
$14.9M 1.13%
410,320
-46
46
$14.6M 1.11%
220,048
+1,624
47
$14.4M 1.09%
916,045
+5,367
48
$14.3M 1.08%
338,059
+511
49
$14.1M 1.07%
328,019
+173,868
50
$13.8M 1.05%
365,570
+109,034
1
2
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