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
$501M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.6M
4
TRS icon
TriMas Corp
TRS
+$3.19M
5
GTLS icon
Chart Industries
GTLS
+$3.18M

Top Sells

1
+$3.85M
2
+$3.18M
3
+$3.06M
4
PSMT icon
Pricesmart
PSMT
+$2.97M
5
WERN icon
Werner Enterprises
WERN
+$2.96M

Sector Composition

1 Industrials 19.59%
2 Technology 15.92%
3 Financials 13.14%
4 Consumer Discretionary 12.2%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.78%
59,540
+24,873
52
$3.91M 0.78%
31,742
53
$3.88M 0.78%
30,716
-5,707
54
$3.88M 0.77%
+157,880
55
$3.88M 0.77%
236,340
+73,138
56
$3.88M 0.77%
25,135
57
$3.86M 0.77%
220,952
58
$3.86M 0.77%
49,842
59
$3.83M 0.76%
+60,560
60
$3.83M 0.76%
90,722
+709
61
$3.81M 0.76%
337,970
+2,989
62
$3.81M 0.76%
142,335
+570
63
$3.81M 0.76%
11,044
+384
64
$3.8M 0.76%
18,517
65
$3.75M 0.75%
58,857
-630
66
$3.74M 0.75%
103,922
+2,149
67
$3.73M 0.74%
58,291
+15,739
68
$3.72M 0.74%
66,724
-19,061
69
$3.71M 0.74%
58,668
+43
70
$3.67M 0.73%
84,678
+472
71
$3.66M 0.73%
41,898
72
$3.63M 0.73%
84,466
+7,156
73
$3.63M 0.72%
81,760
+1,610
74
$3.6M 0.72%
+25,075
75
$3.56M 0.71%
59,454
-20,259
1 2
3
4 5