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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.92M
5
DIOD icon
Diodes
DIOD
+$4.95M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$9.75M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.39%
457,183
-25,893
27
$15.9M 1.37%
307,837
-17,155
28
$15.7M 1.35%
734,057
-6,844
29
$15.1M 1.3%
84,888
-24,292
30
$14.8M 1.28%
220,222
-12,123
31
$14.5M 1.26%
488,429
+45,054
32
$14.4M 1.24%
712,436
+138,406
33
$14.2M 1.23%
223,809
-12,455
34
$13.9M 1.2%
65,202
-3,499
35
$13.7M 1.19%
427,304
-141,227
36
$13.6M 1.17%
358,781
+29,450
37
$13M 1.13%
500,936
-28,022
38
$12.8M 1.11%
598,232
-237,717
39
$12.3M 1.06%
159,061
-8,936
40
$12.3M 1.06%
358,963
-20,387
41
$12.1M 1.04%
547,736
+36,840
42
$12M 1.03%
334,735
-18,171
43
$11.6M 1%
237,237
+55,590
44
$11.5M 0.99%
203,517
+87,688
45
$11.4M 0.98%
1,215,505
+225,721
46
$11.2M 0.97%
133,318
-7,386
47
$10.9M 0.94%
271,304
+16,870
48
$10.9M 0.94%
282,157
+65,884
49
$10.9M 0.94%
374,640
-21,075
50
$10.5M 0.91%
+437,120
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