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
$1.29B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.4M
3 +$10.8M
4
AVNS icon
Avanos Medical
AVNS
+$10.1M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.66M

Top Sells

1 +$16.5M
2 +$11.7M
3 +$10.6M
4
BOOT icon
Boot Barn
BOOT
+$10.5M
5
SF icon
Stifel
SF
+$6.01M

Sector Composition

1 Technology 18.09%
2 Industrials 15.52%
3 Financials 14.98%
4 Healthcare 14.36%
5 Consumer Discretionary 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.6M 1.44%
656,422
+48,541
27
$18.2M 1.41%
305,138
-4,539
28
$16.2M 1.25%
178,605
-2,670
29
$16.2M 1.25%
255,329
-3,792
30
$15.6M 1.21%
429,610
-6,697
31
$15.4M 1.19%
577,881
-8,585
32
$15.1M 1.17%
96,928
-37,231
33
$14.9M 1.15%
380,520
-6,693
34
$14.5M 1.12%
194,687
+33,430
35
$14.4M 1.11%
112,792
-1,555
36
$13.9M 1.08%
213,054
-3,278
37
$13.9M 1.07%
268,480
-4,267
38
$13.9M 1.07%
196,949
-3,632
39
$13.8M 1.07%
248,237
-4,126
40
$13.8M 1.06%
427,095
-6,399
41
$13.1M 1.01%
92,330
-1,455
42
$13M 1.01%
385,504
+67,635
43
$13M 1%
196,368
-2,924
44
$12.6M 0.97%
302,101
-4,693
45
$12.3M 0.95%
80,608
-1,197
46
$12M 0.92%
386,990
-5,607
47
$11.8M 0.91%
+325,323
48
$11.8M 0.91%
72,912
-1,100
49
$11.5M 0.89%
44,010
-719
50
$11.5M 0.89%
190,707
+33,705