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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.67M
3
+$6.42M
4
CVX icon
Chevron
CVX
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.69%
2 Industrials 15.79%
3 Financials 15.41%
4 Consumer Discretionary 10.55%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.6%
+67,647
52
$3.64M 0.59%
+158,013
53
$3.61M 0.59%
+88,125
54
$3.6M 0.59%
+260,206
55
$3.59M 0.59%
+59,843
56
$3.59M 0.59%
+51,254
57
$3.58M 0.59%
+47,267
58
$3.58M 0.59%
+298,168
59
$3.52M 0.57%
+110,400
60
$3.5M 0.57%
+86,528
61
$3.5M 0.57%
+92,239
62
$3.46M 0.57%
+54,571
63
$3.46M 0.57%
+11,774
64
$3.44M 0.56%
+65,890
65
$3.42M 0.56%
+139,266
66
$3.41M 0.56%
+14,675
67
$3.39M 0.55%
+107,657
68
$3.34M 0.55%
+36,610
69
$3.33M 0.54%
+49,869
70
$3.3M 0.54%
+51,275
71
$3.28M 0.54%
+96,750
72
$3.26M 0.53%
+143,188
73
$3.23M 0.53%
+111,200
74
$3.23M 0.53%
+119,170
75
$3.22M 0.53%
+159,872
1 2
3
4 5