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
$769M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.78M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.88M
5
LTC
LTC Properties
LTC
+$3.86M

Top Sells

1
+$7.45M
2
+$4.99M
3
+$4.47M
4
CFNL
Cardinal Financial Corp
CFNL
+$4.31M
5
MTRX icon
Matrix Service
MTRX
+$4.06M

Sector Composition

1 Industrials 15.53%
2 Technology 14.42%
3 Financials 13.86%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.85%
167,569
+62,888
52
$6.4M 0.83%
221,354
+15,063
53
$6.24M 0.81%
151,295
+10,321
54
$5.99M 0.78%
185,514
+12,654
55
$5.95M 0.77%
142,058
+9,679
56
$5.93M 0.77%
44,924
-21,186
57
$5.88M 0.77%
+224,485
58
$5.69M 0.74%
81,283
-45,978
59
$5.3M 0.69%
189,145
+12,856
60
$5.29M 0.69%
186,199
+12,689
61
$5.27M 0.69%
70,765
-67,012
62
$5.01M 0.65%
15,603
+1,064
63
$4.95M 0.64%
68,797
+4,692
64
$4.49M 0.58%
138,009
+9,292
65
$3.41M 0.44%
65,600
-4,600
66
$3.33M 0.43%
178,050
-40,500
67
$3.26M 0.42%
68,000
-2,200
68
$3.25M 0.42%
71,000
-2,000
69
$3.19M 0.41%
4,150
-450
70
$3.17M 0.41%
46,779
-1,255
71
$3.13M 0.41%
18,600
-2,300
72
$3.13M 0.41%
54,000
-10,200
73
$3.1M 0.4%
69,420
-3,000
74
$2.98M 0.39%
22,000
-1,400
75
$2.95M 0.38%
56,000
+19,400
1 2
3
4 5