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
$639M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.63M
4
TMH
Team Health Holdings Inc
TMH
+$2.27M
5
UMBF icon
UMB Financial
UMBF
+$2.24M

Top Sells

1
+$3.27M
2
+$1.82M
3
+$1.66M
4
UTHR icon
United Therapeutics
UTHR
+$1.65M
5
DHI icon
D.R. Horton
DHI
+$1.52M

Sector Composition

1 Industrials 16.55%
2 Technology 14.72%
3 Financials 14.41%
4 Consumer Discretionary 13.17%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.8%
79,002
+5,162
52
$5.11M 0.8%
94,564
+6,666
53
$5.01M 0.78%
52,663
+3,536
54
$4.94M 0.77%
161,796
+10,900
55
$4.92M 0.77%
139,200
-28,800
56
$4.84M 0.76%
197,394
+13,080
57
$4.83M 0.76%
380,000
-7,000
58
$4.8M 0.75%
108,277
-13,260
59
$4.77M 0.75%
124,007
+8,146
60
$4.75M 0.74%
149,263
+9,925
61
$4.63M 0.72%
263,608
+68,189
62
$4.54M 0.71%
139,051
+9,215
63
$4.5M 0.7%
145,625
+9,810
64
$4.37M 0.68%
136,260
+8,903
65
$4.22M 0.66%
106,200
-20,644
66
$4.21M 0.66%
24,219
-1,000
67
$4.13M 0.65%
27,370
68
$4.09M 0.64%
42,683
-10,231
69
$4.09M 0.64%
68,735
-2,000
70
$4M 0.63%
185,711
+12,662
71
$3.93M 0.62%
165,508
-39,185
72
$3.9M 0.61%
38,000
-600
73
$3.87M 0.61%
70,300
-9,813
74
$3.86M 0.61%
117,507
+7,793
75
$3.86M 0.6%
22,400
-9,591
1 2
3
4 5