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
$600M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$3.26M
4
STZ icon
Constellation Brands
STZ
+$3.21M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Top Sells

1
+$6.52M
2
+$4.29M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
MTRX icon
Matrix Service
MTRX
+$2.75M

Sector Composition

1 Financials 15.53%
2 Technology 14.4%
3 Industrials 13.78%
4 Healthcare 12.44%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.77%
155,630
+780
52
$4.61M 0.77%
89,709
+1,206
53
$4.41M 0.74%
135,244
+733
54
$4.33M 0.72%
34,900
+4,759
55
$4.26M 0.71%
+576,325
56
$4.25M 0.71%
+128,915
57
$4.24M 0.71%
170,888
+28,514
58
$4.03M 0.67%
194,136
+28,874
59
$3.99M 0.66%
97,600
60
$3.98M 0.66%
340,872
+39,168
61
$3.91M 0.65%
5,400
-100
62
$3.91M 0.65%
140,672
+970
63
$3.88M 0.65%
94,100
+9,500
64
$3.86M 0.64%
277,583
+59,961
65
$3.84M 0.64%
230,550
66
$3.84M 0.64%
27,900
+6,300
67
$3.83M 0.64%
27,850
+8,986
68
$3.77M 0.63%
186,200
69
$3.58M 0.6%
56,310
+214
70
$3.52M 0.59%
81,200
-25,000
71
$3.4M 0.57%
44,090
+241
72
$3.39M 0.56%
152,166
-863
73
$3.37M 0.56%
191,480
+1,168
74
$3.32M 0.55%
36,600
75
$3.31M 0.55%
20,250
-7,120
1 2
3
4 5