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
$1.22B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$4.82M
4
NVEE
NV5 Global
NVEE
+$4.7M
5
KALU icon
Kaiser Aluminum
KALU
+$4.63M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$13M
4
B
Barnes Group Inc.
B
+$11.7M
5
HLIO icon
Helios Technologies
HLIO
+$7.95M

Sector Composition

1 Industrials 20.14%
2 Technology 16.78%
3 Financials 15.96%
4 Healthcare 12.5%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.66%
637,917
-2,867
27
$19.8M 1.62%
205,231
-2,245
28
$19.3M 1.58%
270,291
+44,923
29
$19.3M 1.58%
644,267
+70,399
30
$19.1M 1.57%
187,604
+13,735
31
$18.8M 1.54%
266,644
+41,615
32
$18.5M 1.51%
199,137
+18,197
33
$18.3M 1.5%
1,034,626
-8,896
34
$18.1M 1.48%
191,087
+18,294
35
$17.5M 1.43%
265,583
+249
36
$17.4M 1.43%
149,945
+16,203
37
$17.2M 1.41%
197,606
+31,832
38
$16.9M 1.39%
691,764
+191,780
39
$16.9M 1.38%
93,234
-71,797
40
$16.7M 1.36%
266,585
+44,740
41
$15.1M 1.23%
81,488
-581
42
$14.8M 1.21%
1,329,627
-8,540
43
$14.8M 1.21%
742,455
+51,865
44
$14.7M 1.21%
258,022
+72,504
45
$14.5M 1.19%
301,665
-2,143
46
$14.4M 1.18%
307,176
+31,069
47
$14.3M 1.17%
140,765
-997
48
$14.3M 1.17%
133,259
+10,937
49
$14.2M 1.16%
279,647
+53,710
50
$13.7M 1.12%
473,583
+4,278
1
2
3 4 5