TCM

Tributary Capital Management Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$147M
Cap. Flow
-$31M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56

Top Buys

1
$12.1M
2
$11.7M
3
$3.97M
4
$3.27M
5
$1.92M

Top Sells

1
$17.5M
2
$6.86M
3
$6.34M
4
$5.01M
5
$3.2M

Sector Composition

1Industrials19.89%
2Financials17.95%
3Technology17.55%
4Healthcare11.22%
5Consumer Discretionary10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M1.05%277,821
-9,666
-3%
-$420K
$12M1.05%1,280,003
-46,304
-3%
-$436K
$12M1.05%490,524
+162,439
+50%
+$3.97M
$11.7M1.02%830,722 New
+$11.7M
$10.9M0.95%331,979
-11,983
-3%
-$392K
$10.6M0.92%737,202
-155,806
-17%
-$2.23M
$9.56M0.84%389,908
-6,185
-2%
-$152K
$8.99M0.79%611,372
+22,800
+4%
+$335K
$6.3M0.55%297,079
-131,216
-31%
-$2.78M
$3.69M0.32%16,602
-558
-3%
-$124K
$3.18M0.28%8,471
-293
-3%
-$110K
$2.83M0.25%26,100
-790
-3%
-$85.6K
$1.84M0.16%11,755
-865
-7%
-$135K
$1.82M0.16%7,631
+311
+4%
+$74.1K
$1.79M0.16%9,430
-1,005
-10%
-$191K
$1.69M0.15%17,927
-552
-3%
-$52K
$1.57M0.14%842
+33
+4%
+$61.7K
$1.53M0.13%3,536
+145
+4%
+$62.9K
$1.43M0.12%11,482
-2,114
-16%
-$263K
$1.43M0.12%25,881
-2,068
-7%
-$114K
$1.4M0.12%2,435
-370
-13%
-$213K
$1.34M0.12%12,679
+506
+4%
+$53.5K
$1.3M0.11%5,240
+214
+4%
+$53.1K
$1.29M0.11%13,910
-188,624
-93%
-$17.5M
$1.26M0.11%5,205
+202
+4%
+$49K
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