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
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$12.6M
4
DORM icon
Dorman Products
DORM
+$6.08M
5
ONB icon
Old National Bancorp
ONB
+$3.7M

Top Sells

1
+$22.6M
2
+$16.8M
3
+$13.8M
4
CACI icon
CACI
CACI
+$13.1M
5
SIGI icon
Selective Insurance
SIGI
+$12.5M

Sector Composition

1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.47%
423,107
-15,770
27
$19.6M 1.42%
271,340
-8,366
28
$19.3M 1.4%
306,365
-11,220
29
$19.2M 1.4%
508,678
-19,529
30
$19.2M 1.39%
108,258
+10,323
31
$18.4M 1.34%
601,349
-21,864
32
$18.1M 1.32%
351,569
-12,625
33
$18M 1.3%
544,479
-19,878
34
$17.9M 1.3%
504,257
-18,446
35
$17.9M 1.3%
258,563
-9,549
36
$17.7M 1.29%
343,188
-12,525
37
$17.1M 1.24%
234,004
-8,497
38
$16.5M 1.2%
491,874
-17,935
39
$16.5M 1.2%
569,085
-20,971
40
$16.4M 1.19%
506,882
+64,948
41
$16.2M 1.18%
629,456
+134,826
42
$16.2M 1.18%
192,856
-5,559
43
$16.2M 1.18%
504,340
-19,315
44
$15M 1.09%
905,507
-34,026
45
$14.8M 1.07%
380,326
-13,982
46
$14.4M 1.05%
429,674
+18,815
47
$13.7M 1%
+162,726
48
$13.6M 0.99%
214,387
-7,749
49
$13.5M 0.98%
365,665
-13,058
50
$13.1M 0.95%
+402,024
1
2
3 4 5