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
$1.38B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.74M
3
+$6.66M
4
SSB icon
SouthState Bank Corp
SSB
+$6.06M
5
BIG
Big Lots, Inc.
BIG
+$6.02M

Top Sells

1
+$9.56M
2
+$5.12M
3
+$3.32M
4
UMBF icon
UMB Financial
UMBF
+$2.96M
5
KAR icon
Openlane
KAR
+$1.47M

Sector Composition

1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.44%
1,210,399
+141,702
27
$19.5M 1.42%
452,702
+54,074
28
$18.7M 1.36%
364,269
+43,390
29
$18.6M 1.35%
528,362
+61,473
30
$18.2M 1.32%
940,485
+122,429
31
$18.1M 1.31%
368,583
+141,343
32
$18.1M 1.31%
522,860
+66,236
33
$17.9M 1.3%
97,938
+11,266
34
$17.6M 1.28%
623,692
+79,989
35
$17M 1.23%
446,878
+158,320
36
$16.8M 1.22%
242,717
+28,606
37
$16.7M 1.21%
855,258
+96,799
38
$16.3M 1.18%
355,948
+43,159
39
$16.1M 1.17%
704,499
+200,829
40
$15.8M 1.15%
209,805
+28,238
41
$15.5M 1.12%
590,490
+73,180
42
$15M 1.09%
268,143
+33,439
43
$14.7M 1.07%
510,498
+104,067
44
$14.5M 1.06%
668,866
+75,692
45
$14.4M 1.05%
393,036
-13,452
46
$14M 1.01%
359,150
+71,868
47
$13.7M 1%
435,077
+98,766
48
$13.7M 1%
317,746
+40,526
49
$13.6M 0.98%
411,237
+127,742
50
$13.5M 0.98%
1,078,899
+315,622
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