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
$1.39B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.16M
3
+$5.34M
4
STC icon
Stewart Information Services
STC
+$5.06M
5
ICFI icon
ICF International
ICFI
+$4.99M

Top Sells

1
+$15.7M
2
+$14.9M
3
+$14.4M
4
OMCL icon
Omnicell
OMCL
+$11.2M
5
AMN icon
AMN Healthcare
AMN
+$7.12M

Sector Composition

1 Technology 17.65%
2 Financials 17.03%
3 Industrials 16.66%
4 Consumer Discretionary 12.17%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.46%
435,865
-21,318
27
$20M 1.44%
354,046
-15,803
28
$18.4M 1.32%
567,885
-30,347
29
$18M 1.29%
777,910
-641,525
30
$17.9M 1.28%
71,721
+6,519
31
$17.8M 1.28%
518,834
-28,902
32
$17.4M 1.25%
209,902
-10,320
33
$17.3M 1.24%
81,268
-73,820
34
$17.1M 1.23%
406,196
-21,108
35
$17M 1.22%
637,520
+200,400
36
$17M 1.22%
151,552
-7,509
37
$16.6M 1.19%
343,396
+104,567
38
$16.5M 1.18%
694,212
+12,772
39
$16.4M 1.17%
1,152,447
-63,058
40
$16.3M 1.17%
339,354
-19,427
41
$16.1M 1.15%
317,626
-17,109
42
$15.9M 1.14%
173,679
-8,548
43
$15.6M 1.12%
385,347
-19,873
44
$15.6M 1.12%
190,653
-12,161
45
$15.5M 1.11%
356,314
-18,326
46
$15.5M 1.11%
224,481
-12,756
47
$15.4M 1.11%
293,187
-14,650
48
$15.1M 1.08%
410,939
-21,891
49
$14.8M 1.06%
889,262
+181,975
50
$14.1M 1.01%
212,395
-11,414
1
2
3 4 5