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
$1.29B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$7.95M
2 +$5.19M
3 +$4.24M
4
SLP icon
Simulations Plus
SLP
+$3.69M
5
SIGI icon
Selective Insurance
SIGI
+$3.14M

Top Sells

1 +$11.4M
2 +$10.4M
3 +$8.53M
4
PCRX icon
Pacira BioSciences
PCRX
+$7.19M
5
GTN icon
Gray Television
GTN
+$6.94M

Sector Composition

1 Industrials 20.17%
2 Technology 17.47%
3 Financials 17.2%
4 Consumer Discretionary 13.38%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.8M 1.69%
275,151
-1,275
27
$20.7M 1.61%
197,302
-805
28
$20.4M 1.59%
198,187
-643
29
$19.7M 1.53%
187,240
-930
30
$19.4M 1.51%
190,373
-849
31
$19M 1.47%
582,955
-318,985
32
$18.8M 1.46%
305,699
-1,404
33
$18.8M 1.46%
178,911
-46,594
34
$18.7M 1.45%
291,037
+25,259
35
$18.6M 1.45%
526,187
-23,162
36
$18.2M 1.41%
422,831
+13,641
37
$18.1M 1.41%
100,491
+8,851
38
$17.9M 1.39%
279,716
-7,209
39
$17.9M 1.39%
246,476
-25,500
40
$17.8M 1.38%
760,968
-5,296
41
$16.9M 1.31%
265,070
-1,304
42
$16.6M 1.29%
537,726
+94,755
43
$16.5M 1.28%
132,971
-615
44
$15.8M 1.23%
81,352
-374
45
$15.5M 1.21%
646,629
-96,427
46
$14.8M 1.15%
306,538
-1,540
47
$14.1M 1.09%
249,185
-36,482
48
$13.7M 1.06%
1,327,732
-5,621
49
$13.4M 1.04%
521,047
+165,135
50
$13.2M 1.03%
318,496
+15,919