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
$1.09B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$8.62M
4
LZB icon
La-Z-Boy
LZB
+$7.86M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.8M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$9.87M
4
FIVE icon
Five Below
FIVE
+$6.85M
5
MASI icon
Masimo
MASI
+$3.16M

Sector Composition

1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.42%
197,518
+1,432
27
$15M 1.38%
268,807
-1,576
28
$14.9M 1.36%
86,672
+7,958
29
$14.4M 1.32%
466,889
+70,603
30
$14.2M 1.3%
+236,565
31
$14.2M 1.3%
232,459
+207
32
$14M 1.28%
593,174
+6,905
33
$13.5M 1.24%
456,624
+91,054
34
$13.4M 1.23%
543,703
-2,551
35
$12.7M 1.17%
234,704
-288
36
$12.7M 1.16%
818,056
+142,665
37
$12.7M 1.16%
+214,111
38
$12.6M 1.15%
226,384
+13,495
39
$12.1M 1.11%
406,488
+4,027
40
$12M 1.1%
331,493
+21
41
$11.8M 1.08%
181,567
+33,041
42
$11.7M 1.07%
108,550
-29,394
43
$11.1M 1.02%
312,789
+41,644
44
$11M 1.01%
227,240
+2,621
45
$11M 1%
517,310
+58,338
46
$10.8M 0.99%
287,282
+43,419
47
$10.8M 0.99%
35,989
-199
48
$10.5M 0.96%
336,311
-1,748
49
$10.1M 0.93%
294,066
-1,901
50
$10.1M 0.93%
503,670
+6,895
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