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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$13M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.62M
5
GVA icon
Granite Construction
GVA
+$3.42M

Top Sells

1
+$12.5M
2
+$9.89M
3
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.5M

Sector Composition

1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.45%
666,416
+199
27
$20.5M 1.45%
364,194
-75
28
$20.4M 1.44%
446,797
+181
29
$20.2M 1.42%
564,357
+129,280
30
$20.1M 1.42%
1,210,190
-209
31
$18.7M 1.32%
939,533
-952
32
$18.5M 1.31%
528,207
-155
33
$18.3M 1.29%
522,703
-157
34
$17.3M 1.22%
97,935
-3
35
$17.1M 1.21%
623,213
-479
36
$17.1M 1.2%
355,713
-235
37
$16.8M 1.18%
358,851
-299
38
$16.7M 1.18%
368,183
-400
39
$16M 1.13%
268,112
-31
40
$15.5M 1.09%
242,501
-216
41
$15M 1.06%
337,875
-196
42
$14.8M 1.04%
590,056
-434
43
$14.8M 1.04%
223,866
+14,061
44
$14.6M 1.03%
509,809
-689
45
$14.6M 1.03%
+494,630
46
$14M 0.99%
317,585
-161
47
$13.9M 0.98%
703,719
-780
48
$13.8M 0.97%
665,528
-3,338
49
$13.8M 0.97%
394,308
+1,272
50
$13.7M 0.97%
378,723
+651
1
2
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