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
$476M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.01M
3
+$2.91M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.55M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.54M

Top Sells

1
+$4.27M
2
+$3.28M
3
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.79%
60,534
+15,158
52
$3.76M 0.79%
65,511
-490
53
$3.75M 0.79%
25,135
+3,900
54
$3.74M 0.79%
69,194
-22,720
55
$3.71M 0.78%
334,981
-1,324
56
$3.71M 0.78%
80,502
+65,969
57
$3.7M 0.78%
18,517
58
$3.67M 0.77%
77,310
+26,608
59
$3.65M 0.77%
357,117
-2,910
60
$3.65M 0.77%
156,469
-1,335
61
$3.62M 0.76%
121,150
-803
62
$3.62M 0.76%
78,930
-2,727
63
$3.61M 0.76%
41,898
-9,200
64
$3.61M 0.76%
38,390
65
$3.55M 0.75%
141,765
-1,104
66
$3.54M 0.74%
49,842
-10,400
67
$3.52M 0.74%
289,583
+1,000
68
$3.48M 0.73%
59,487
-231
69
$3.47M 0.73%
52,973
70
$3.45M 0.72%
39,129
+5,925
71
$3.44M 0.72%
38,497
+6,600
72
$3.44M 0.72%
32,056
+7,400
73
$3.43M 0.72%
220,952
+55,000
74
$3.32M 0.7%
96,748
+72,000
75
$3.28M 0.69%
49,456
1 2
3
4 5