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
$1.19B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.19M
3
+$7.95M
4
SM icon
SM Energy
SM
+$4.77M
5
LGIH icon
LGI Homes
LGIH
+$3.5M

Top Sells

1
+$20.9M
2
+$6.84M
3
+$5.91M
4
FIX icon
Comfort Systems
FIX
+$5.85M
5
CSW
CSW Industrials
CSW
+$3.97M

Sector Composition

1 Industrials 21.83%
2 Technology 16.16%
3 Financials 16.09%
4 Healthcare 12.06%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.59%
173,869
-3,195
27
$18.5M 1.56%
225,368
+35,290
28
$18.3M 1.54%
917,421
-16,823
29
$18.1M 1.53%
225,029
+30,840
30
$17.8M 1.5%
133,742
+26,280
31
$17.8M 1.5%
180,940
-2,846
32
$17.4M 1.47%
172,793
-58,542
33
$17.3M 1.46%
207,476
-4,094
34
$16.9M 1.42%
219,729
-4,081
35
$16.8M 1.41%
265,334
+16,610
36
$16.6M 1.4%
221,845
-5,833
37
$16.4M 1.38%
292,626
+37,858
38
$15.9M 1.34%
82,069
-1,501
39
$15.9M 1.34%
573,868
-10,483
40
$15.6M 1.31%
219,286
-21,494
41
$15.5M 1.3%
690,590
-16,532
42
$14.8M 1.25%
519,731
-13,477
43
$14.4M 1.21%
1,338,167
+142,105
44
$14.2M 1.19%
1,043,522
-503,260
45
$13.9M 1.17%
+499,984
46
$13.9M 1.17%
165,774
-3,047
47
$13.8M 1.17%
225,937
+38,018
48
$13.7M 1.15%
303,808
-5,117
49
$13.2M 1.11%
141,762
-2,658
50
$12.9M 1.09%
122,322
+12,764
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