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
$1.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.4M
3
+$12.2M
4
PATK icon
Patrick Industries
PATK
+$9.83M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.25M

Top Sells

1
+$21M
2
+$18M
3
+$16.4M
4
SMP icon
Standard Motor Products
SMP
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.1M

Sector Composition

1 Technology 17.41%
2 Financials 17.32%
3 Industrials 15.68%
4 Consumer Discretionary 13.97%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.48%
612,568
-161,381
27
$18.9M 1.48%
344,630
-91,235
28
$18M 1.4%
996,110
-264,555
29
$17.7M 1.38%
179,213
-47,764
30
$17.4M 1.36%
450,608
-117,277
31
$17.3M 1.35%
231,948
-61,239
32
$17.3M 1.35%
514,480
-69,772
33
$16.7M 1.31%
555,311
-138,901
34
$16.2M 1.26%
119,902
-31,650
35
$16M 1.25%
269,463
-69,891
36
$15.1M 1.18%
166,244
-43,658
37
$14.6M 1.14%
280,793
-73,253
38
$14.4M 1.12%
+96,155
39
$14.1M 1.1%
270,375
-73,021
40
$14M 1.1%
208,345
-4,050
41
$14M 1.09%
56,789
-14,932
42
$13.8M 1.08%
137,549
-36,130
43
$13.4M 1.05%
297,024
+123,380
44
$13.4M 1.05%
85,539
+7,621
45
$12.8M 1%
147,469
-43,184
46
$12.7M 0.99%
409,722
-109,112
47
$12.7M 0.99%
66,442
-14,826
48
$12.4M 0.97%
250,982
-66,644
49
$12.2M 0.96%
+172,244
50
$12.2M 0.95%
152,330
-40,960
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2
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