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
$686M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.81M
3
+$5.7M
4
PBPB
Potbelly
PBPB
+$5.29M
5
PLAY icon
Dave & Buster's
PLAY
+$4.9M

Top Sells

1
+$10.5M
2
+$6.3M
3
+$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.72M
5
CVGW icon
Calavo Growers
CVGW
+$4.5M

Sector Composition

1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.81%
127,450
+13,665
52
$5.34M 0.78%
206,291
+21,705
53
$5.29M 0.77%
+421,987
54
$5.24M 0.76%
128,717
+13,725
55
$4.97M 0.73%
86,347
+9,187
56
$4.95M 0.72%
14,539
+1,479
57
$4.94M 0.72%
172,860
-753
58
$4.9M 0.71%
+104,681
59
$4.75M 0.69%
173,510
+18,291
60
$4.64M 0.68%
140,974
+14,654
61
$4.47M 0.65%
144,627
+16,331
62
$4.08M 0.6%
64,105
+6,336
63
$4.06M 0.59%
246,363
+26,415
64
$3.95M 0.58%
218,550
-3,000
65
$3.82M 0.56%
64,200
-6,600
66
$3.71M 0.54%
20,900
-3,500
67
$3.65M 0.53%
4,600
-300
68
$3.61M 0.53%
70,200
69
$3.57M 0.52%
23,400
-300
70
$3.51M 0.51%
21,200
-2,700
71
$3.4M 0.5%
13,950
-3,300
72
$3.33M 0.49%
70,200
-9,800
73
$3.08M 0.45%
56,600
-16,600
74
$3.06M 0.45%
48,034
-2,135
75
$3.01M 0.44%
72,420
-4,400
1 2
3
4 5