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
$1.14B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$3.97M
4
DIOD icon
Diodes
DIOD
+$3.27M
5
KFRC icon
Kforce
KFRC
+$1.92M

Top Sells

1
+$17.5M
2
+$6.86M
3
+$6.34M
4
BOOT icon
Boot Barn
BOOT
+$5.01M
5
BHE icon
Benchmark Electronics
BHE
+$3.2M

Sector Composition

1 Industrials 19.89%
2 Financials 17.95%
3 Technology 17.55%
4 Healthcare 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.63%
63,939
-2,311
27
$18.4M 1.61%
152,905
-52,608
28
$18.4M 1.6%
170,876
-46,671
29
$17.6M 1.54%
284,071
-9,077
30
$17.5M 1.53%
255,524
-9,229
31
$17.5M 1.53%
583,013
+25,041
32
$17.2M 1.5%
180,508
-6,533
33
$16.6M 1.45%
860,323
-85,386
34
$16.5M 1.44%
175,372
-5,751
35
$16.5M 1.44%
128,118
-4,647
36
$16.3M 1.42%
633,134
-21,720
37
$15.9M 1.39%
315,673
-4,572
38
$15.9M 1.39%
367,306
+75,682
39
$15.8M 1.38%
260,740
-8,575
40
$15.3M 1.34%
441,474
-15,006
41
$14.8M 1.3%
519,231
-18,633
42
$14.3M 1.25%
215,556
+28,095
43
$13.8M 1.21%
871,228
-21,590
44
$13.8M 1.21%
1,233,218
-44,436
45
$13.4M 1.17%
173,912
-4,961
46
$13.3M 1.16%
307,768
-11,041
47
$12.8M 1.11%
487,919
-14,243
48
$12.3M 1.07%
295,428
-10,700
49
$12.1M 1.06%
+141,882
50
$12.1M 1.06%
240,415
-47,150
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