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
$953M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.59M
3
+$5.65M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.41M
5
NOG icon
Northern Oil and Gas
NOG
+$3.25M

Top Sells

1
+$9.56M
2
+$5.96M
3
+$5.17M
4
UBSI icon
United Bankshares
UBSI
+$5.05M
5
EXLS icon
EXL Service
EXLS
+$4.09M

Sector Composition

1 Industrials 20.42%
2 Financials 17.37%
3 Technology 14.42%
4 Healthcare 13.28%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.5%
163,826
+98,704
27
$14.1M 1.48%
416,800
+28,667
28
$14.1M 1.48%
982,668
+63,786
29
$13.9M 1.46%
353,476
-2,917
30
$13.8M 1.44%
177,947
+16,549
31
$13.7M 1.43%
128,833
-56,242
32
$13.6M 1.42%
460,780
-138,610
33
$13.5M 1.41%
231,392
-1,899
34
$13M 1.37%
462,009
-3,716
35
$12.8M 1.35%
107,117
-1,497
36
$12.7M 1.33%
299,189
-2,844
37
$12.6M 1.32%
579,770
-6,347
38
$12.2M 1.28%
258,962
-2,317
39
$12M 1.26%
355,024
-5,459
40
$12M 1.26%
195,366
-3,569
41
$11.9M 1.25%
204,080
+33,083
42
$11.9M 1.25%
704,788
-2,090
43
$11.9M 1.25%
411,896
-3,886
44
$11.5M 1.21%
1,691,908
+136,267
45
$11.3M 1.19%
1,202,668
-16,942
46
$11.1M 1.16%
116,417
+59,335
47
$11.1M 1.16%
366,697
-5,105
48
$10.6M 1.11%
242,412
-3,211
49
$10.4M 1.1%
84,086
-659
50
$10.3M 1.08%
89,639
-1,250
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