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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.1M
3
+$6.54M
4
ITGR icon
Integer Holdings
ITGR
+$5.85M
5
NTUS
Natus Medical Inc
NTUS
+$2.7M

Top Sells

1
+$17.6M
2
+$13.8M
3
+$11.9M
4
ONTO icon
Onto Innovation
ONTO
+$10.5M
5
AMBA icon
Ambarella
AMBA
+$8.11M

Sector Composition

1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.4%
247,043
-58,095
27
$18.5M 1.39%
168,188
-10,417
28
$17.7M 1.34%
511,458
+188,512
29
$17.6M 1.33%
648,062
+70,181
30
$17.1M 1.29%
618,204
-38,218
31
$16.7M 1.26%
211,388
+14,439
32
$16.6M 1.26%
194,258
+68,373
33
$16.4M 1.24%
207,258
+12,571
34
$16.3M 1.23%
173,856
-11,179
35
$15.7M 1.18%
336,545
+34,444
36
$15.4M 1.17%
602,278
+276,955
37
$14.8M 1.12%
258,612
-9,868
38
$14.6M 1.1%
401,768
-25,327
39
$14.4M 1.09%
397,317
-32,293
40
$13.5M 1.02%
87,211
-5,119
41
$13.4M 1.01%
187,543
-8,825
42
$13.4M 1.01%
364,433
-22,557
43
$13.2M 1%
556,406
+113,591
44
$13M 0.98%
199,446
-13,608
45
$13M 0.98%
88,889
-5,497
46
$12.9M 0.97%
363,902
-21,602
47
$12.8M 0.97%
106,212
-6,580
48
$12.5M 0.95%
233,180
-15,057
49
$12.4M 0.94%
1,059,955
+104,691
50
$12.3M 0.93%
239,332
+48,625
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