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
$477M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.23M
3
+$2.59M
4
GLRE icon
Greenlight Captial
GLRE
+$2.54M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.04M

Top Sells

1
+$6.2M
2
+$3.88M
3
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.77%
43,261
-3,768
52
$3.64M 0.76%
62,426
+4,135
53
$3.62M 0.76%
55,813
-4,333
54
$3.6M 0.75%
208,952
-12,000
55
$3.56M 0.75%
172,040
56
$3.51M 0.74%
110,272
+6,350
57
$3.5M 0.73%
27,742
-4,000
58
$3.48M 0.73%
144,378
+51,765
59
$3.46M 0.73%
397,900
+213,500
60
$3.42M 0.72%
48,214
-24,030
61
$3.41M 0.72%
17,017
-1,500
62
$3.41M 0.71%
49,842
63
$3.39M 0.71%
230,340
-6,000
64
$3.38M 0.71%
65,380
+6,500
65
$3.37M 0.71%
89,658
+4,980
66
$3.35M 0.7%
124,544
+20,840
67
$3.33M 0.7%
28,190
+10,414
68
$3.29M 0.69%
65,470
+3,495
69
$3.23M 0.68%
+93,099
70
$3.23M 0.68%
39,898
-2,000
71
$3.21M 0.67%
24,285
-850
72
$3.2M 0.67%
69,194
73
$3.15M 0.66%
111,244
+11,575
74
$3.14M 0.66%
71,436
+4,138
75
$3.13M 0.66%
52,480
-3,000
1 2
3
4 5