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
$1.12B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$4.72M
4
AVNS icon
Avanos Medical
AVNS
+$3.02M
5
KALU icon
Kaiser Aluminum
KALU
+$2.94M

Top Sells

1
+$11.8M
2
+$9.8M
3
+$9.32M
4
ONTO icon
Onto Innovation
ONTO
+$5.31M
5
DIOD icon
Diodes
DIOD
+$3.77M

Sector Composition

1 Industrials 22.49%
2 Technology 16.45%
3 Healthcare 13.92%
4 Financials 13.46%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.54%
406,051
-6,253
27
$17M 1.52%
236,659
+41,004
28
$16.8M 1.51%
201,073
+31,982
29
$16.7M 1.5%
157,433
-2,651
30
$16.6M 1.49%
311,222
-4,894
31
$16.6M 1.49%
286,340
-5,363
32
$16.4M 1.47%
478,231
-9,279
33
$16.4M 1.47%
207,492
-3,419
34
$15.9M 1.42%
222,839
-137,658
35
$15.8M 1.42%
82,400
-1,277
36
$15.7M 1.41%
606,436
-10,250
37
$15.5M 1.39%
166,949
+50,891
38
$15.5M 1.39%
235,145
-4,606
39
$15.2M 1.36%
198,557
-3,069
40
$14.9M 1.33%
576,306
-9,485
41
$14.7M 1.31%
154,915
-2,816
42
$14.2M 1.27%
105,238
-1,791
43
$13.7M 1.23%
333,718
-5,273
44
$12.6M 1.13%
346,470
-6,668
45
$12.5M 1.12%
491,998
-7,711
46
$12.3M 1.1%
407,460
+80,365
47
$12.1M 1.08%
293,369
-5,584
48
$12M 1.07%
1,182,066
-18,293
49
$11.8M 1.06%
276,282
-47,339
50
$11.7M 1.05%
+1,031,112
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