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
$1.01B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.3M
3
+$8.67M
4
MEDP icon
Medpace
MEDP
+$7.34M
5
NOG icon
Northern Oil and Gas
NOG
+$6.25M

Top Sells

1
+$29.2M
2
+$15.7M
3
+$15.6M
4
CNX icon
CNX Resources
CNX
+$12.3M
5
CACI icon
CACI
CACI
+$10.2M

Sector Composition

1 Industrials 19.18%
2 Financials 17.42%
3 Technology 13.9%
4 Healthcare 12.59%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.53%
251,405
-8,136
27
$15.3M 1.52%
388,133
+35,460
28
$15.2M 1.51%
261,279
-8,481
29
$15.1M 1.5%
101,011
+49,035
30
$15M 1.49%
665,710
-18,565
31
$14.7M 1.46%
228,023
+33,325
32
$14.4M 1.43%
465,725
-15,544
33
$14.3M 1.42%
110,269
-3,046
34
$14.2M 1.41%
406,024
-11,230
35
$13.8M 1.37%
233,291
-6,582
36
$12.9M 1.29%
415,782
-13,541
37
$12.8M 1.27%
631,313
-20,285
38
$12.6M 1.25%
370,614
-12,197
39
$12.4M 1.23%
211,241
+147,759
40
$12.3M 1.22%
371,802
-10,443
41
$12.2M 1.21%
245,623
-6,905
42
$12.1M 1.2%
1,219,610
-28,892
43
$11.8M 1.17%
170,997
+3,497
44
$11.8M 1.17%
161,398
+31,972
45
$11.8M 1.17%
90,889
-2,485
46
$11.2M 1.11%
108,614
-2,963
47
$10.9M 1.09%
+453,132
48
$10.8M 1.07%
77,091
-2,625
49
$10.7M 1.06%
183,277
-5,230
50
$10.4M 1.04%
159,344
+29,221
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