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
$605M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.96M
3
+$4.66M
4
NXST icon
Nexstar Media Group
NXST
+$4.64M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.89M

Top Sells

1
+$8.5M
2
+$6.99M
3
+$4.41M
4
GLRE icon
Greenlight Captial
GLRE
+$3.39M
5
PKE icon
Park Aerospace
PKE
+$3.37M

Sector Composition

1 Technology 14.74%
2 Financials 14.2%
3 Industrials 13.52%
4 Healthcare 13.15%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.79%
105,436
-1,555
52
$4.66M 0.77%
+10,170
53
$4.64M 0.77%
+79,059
54
$4.6M 0.76%
152,019
-3,611
55
$4.35M 0.72%
271,637
-5,946
56
$4.34M 0.72%
211,532
-3,566
57
$4.33M 0.72%
98,736
-50,890
58
$4.29M 0.71%
55,881
+11,791
59
$4.13M 0.68%
86,300
-7,800
60
$4.06M 0.67%
30,900
-4,000
61
$4M 0.66%
167,850
-3,038
62
$3.97M 0.66%
138,456
-2,216
63
$3.89M 0.64%
+285,824
64
$3.85M 0.64%
91,600
-6,000
65
$3.81M 0.63%
192,925
-1,211
66
$3.81M 0.63%
24,850
-3,000
67
$3.74M 0.62%
221,550
-9,000
68
$3.63M 0.6%
4,900
-500
69
$3.63M 0.6%
25,400
-2,500
70
$3.52M 0.58%
48,780
+300
71
$3.5M 0.58%
24,600
-1,000
72
$3.5M 0.58%
172,800
-13,400
73
$3.44M 0.57%
18,100
-2,700
74
$3.41M 0.56%
64,500
-4,000
75
$3.35M 0.55%
73,200
-8,000
1 2
3
4 5