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
$484M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$2.39M
4
NTGR icon
NETGEAR
NTGR
+$2.31M
5
FI icon
Fiserv
FI
+$1.69M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.72%
143,208
+20
52
$3.43M 0.71%
59,022
+11
53
$3.42M 0.71%
48,668
+19
54
$3.4M 0.7%
21,549
+10,649
55
$3.4M 0.7%
18,634
-6,000
56
$3.37M 0.7%
53,451
+9,820
57
$3.37M 0.69%
99,079
+18,893
58
$3.33M 0.69%
83,276
-14
59
$3.29M 0.68%
72,147
+8,615
60
$3.29M 0.68%
47,178
-180
61
$3.25M 0.67%
29,902
+14,459
62
$3.25M 0.67%
24,449
-30
63
$3.24M 0.67%
48,619
+20
64
$3.2M 0.66%
36,604
-6
65
$3.11M 0.64%
95,848
+73,648
66
$3.11M 0.64%
104,007
+40,817
67
$3.09M 0.64%
49,700
+11,484
68
$3.08M 0.63%
337,528
+26,633
69
$3.07M 0.63%
78,486
-37,080
70
$3.05M 0.63%
80,404
+16
71
$3.04M 0.63%
38,599
+13,748
72
$3.02M 0.62%
74,022
+15,040
73
$2.99M 0.62%
53,242
-120
74
$2.99M 0.62%
127,877
-553
75
$2.97M 0.61%
372,954
+88,170
1 2
3
4 5