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
$1.21B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$11.1M
4
ALG icon
Alamo Group
ALG
+$6.12M
5
ADC icon
Agree Realty
ADC
+$3.59M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$11.1M
4
B
Barnes Group Inc.
B
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$576K

Sector Composition

1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.64%
191,222
+135
27
$19.8M 1.64%
601,583
+1,370
28
$19.6M 1.62%
316,012
+57,990
29
$19.1M 1.58%
265,778
-866
30
$19.1M 1.58%
307,103
+915
31
$18.9M 1.56%
206,380
+1,149
32
$18.8M 1.56%
276,426
+827
33
$18.5M 1.53%
198,830
-307
34
$18.5M 1.53%
409,190
+70,819
35
$17.8M 1.48%
766,264
+74,500
36
$16.9M 1.4%
266,374
+791
37
$16.8M 1.4%
474,977
+1,394
38
$16.8M 1.39%
187,442
+37,497
39
$16.5M 1.37%
198,107
+501
40
$15.9M 1.31%
91,640
+35,388
41
$15.6M 1.29%
308,078
+902
42
$15.4M 1.28%
285,667
+6,020
43
$15.4M 1.27%
81,726
+238
44
$14.8M 1.23%
743,056
+601
45
$14.7M 1.22%
140,084
+24,469
46
$14.2M 1.18%
133,586
+327
47
$13.9M 1.16%
1,333,353
+3,726
48
$13.7M 1.13%
266,672
+87
49
$12.6M 1.05%
398,486
+65,266
50
$12.3M 1.02%
520,755
+569
1
2
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