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
$1.08B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.3M
3
+$5.76M
4
AMN icon
AMN Healthcare
AMN
+$5.08M
5
MMI icon
Marcus & Millichap
MMI
+$4.13M

Top Sells

1
+$14.3M
2
+$8.34M
3
+$7.6M
4
ADC icon
Agree Realty
ADC
+$7.13M
5
EXLS icon
EXL Service
EXLS
+$3.81M

Sector Composition

1 Industrials 22.25%
2 Technology 16.29%
3 Financials 15%
4 Healthcare 13.64%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.59%
224,119
+8,268
27
$17.2M 1.59%
298,953
+11,417
28
$17.1M 1.58%
239,751
+7,339
29
$17M 1.58%
328,592
+54,006
30
$16.9M 1.57%
291,703
+9,078
31
$16.6M 1.54%
412,304
+16,869
32
$16.4M 1.52%
1,025,361
+33,097
33
$16M 1.48%
323,621
+10,172
34
$15.5M 1.44%
186,924
+61,180
35
$14.8M 1.37%
487,510
+82,101
36
$14.6M 1.35%
195,655
+7,909
37
$14.5M 1.34%
316,116
+14,019
38
$13.9M 1.29%
585,791
+18,425
39
$13.7M 1.27%
338,991
+57,671
40
$13.4M 1.24%
157,731
+4,884
41
$13.1M 1.21%
169,091
+4,269
42
$12.8M 1.19%
353,671
+11,445
43
$12.7M 1.18%
83,677
+2,729
44
$12.4M 1.15%
+499,709
45
$12.4M 1.15%
116,058
+3,826
46
$12.2M 1.13%
107,029
+4,352
47
$12.1M 1.12%
353,138
+16,954
48
$12.1M 1.12%
680,755
+4,524
49
$12M 1.11%
1,370,924
+245,732
50
$11.9M 1.1%
1,200,359
+52,937
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