TCM

Tributary Capital Management Portfolio holdings

AUM $1.14B
This Quarter Return
-7.06%
1 Year Return
+2.49%
3 Year Return
+29.57%
5 Year Return
+177.12%
10 Year Return
+309.67%
AUM
$1.14B
AUM Growth
-$147M
Cap. Flow
-$35.3M
Cap. Flow %
-3.09%
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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