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
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$12.6M
3 +$6.65M
4
ENOV icon
Enovis
ENOV
+$6.29M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.55M

Top Sells

1 +$19M
2 +$15.8M
3 +$13.1M
4
CSW
CSW Industrials
CSW
+$10.2M
5
ADC icon
Agree Realty
ADC
+$9.56M

Sector Composition

1 Industrials 19.59%
2 Technology 18.88%
3 Financials 17.86%
4 Consumer Discretionary 11.95%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.7M 1.68%
274,836
-315
27
$21.7M 1.68%
116,584
+16,093
28
$21.7M 1.68%
293,148
+3,739
29
$21.6M 1.67%
187,041
-199
30
$21.6M 1.67%
557,972
+554
31
$20.9M 1.62%
287,565
+38,380
32
$20.1M 1.56%
202,534
-71,256
33
$19.8M 1.53%
320,245
+40,529
34
$18.9M 1.47%
269,315
+22,839
35
$18.8M 1.46%
264,753
-317
36
$18.3M 1.42%
471,809
-824
37
$18M 1.4%
654,854
+201,494
38
$18M 1.39%
291,624
+587
39
$17.8M 1.38%
945,709
+184,741
40
$17.7M 1.37%
181,123
+2,212
41
$16.8M 1.3%
187,461
-116
42
$16.1M 1.25%
306,128
-410
43
$16.1M 1.25%
132,765
-206
44
$15.7M 1.22%
588,572
+67,525
45
$15.7M 1.22%
1,326,307
-1,425
46
$15.3M 1.18%
+502,162
47
$15.2M 1.18%
456,480
+110,056
48
$14.5M 1.13%
537,864
+138
49
$14.2M 1.1%
893,008
+246,379
50
$13.2M 1.03%
428,295
+132,924