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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$7.23M
4
MC icon
Moelis & Co
MC
+$5.78M
5
ICFI icon
ICF International
ICFI
+$4.66M

Top Sells

1
+$17.9M
2
+$8.9M
3
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Sector Composition

1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.48%
489,091
-15,166
27
$20.5M 1.43%
612,415
-17,041
28
$20.1M 1.4%
104,981
-3,277
29
$20M 1.4%
417,276
-14,707
30
$19.6M 1.37%
494,514
-14,164
31
$19.6M 1.37%
213,596
+50,870
32
$19.1M 1.33%
288,506
-9,167
33
$19M 1.33%
552,177
-16,908
34
$18.8M 1.31%
477,182
-14,692
35
$18.7M 1.31%
418,040
-13,161
36
$18.6M 1.3%
282,327
-8,502
37
$18.4M 1.28%
528,551
-15,928
38
$18.3M 1.28%
369,072
-11,254
39
$18M 1.26%
297,299
-9,066
40
$17.8M 1.25%
992,931
+87,424
41
$17.7M 1.23%
365,531
+149,791
42
$16.6M 1.16%
332,965
-10,223
43
$16M 1.12%
316,319
-8,952
44
$15.9M 1.11%
226,985
-7,019
45
$15.7M 1.1%
187,028
-5,828
46
$14.7M 1.03%
490,471
-16,411
47
$14.7M 1.03%
511,009
-17,146
48
$14.4M 1.01%
355,164
-10,501
49
$14.4M 1.01%
395,080
-6,944
50
$13.4M 0.94%
367,382
-11,183
1
2
3 4 5