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
$1.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Sells

1 +$15.1M
2 +$12.7M
3 +$11.3M
4
NATI
National Instruments Corp
NATI
+$10.6M
5
IPAR icon
Interparfums
IPAR
+$9.04M

Sector Composition

1 Financials 18.92%
2 Industrials 17.3%
3 Technology 12.46%
4 Healthcare 9.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.1M 0.98%
1,155,613
+123,621
52
$10.7M 0.95%
329,585
+34,623
53
$10.7M 0.94%
498,970
+53,347
54
$10.6M 0.93%
246,105
+26,977
55
$10.6M 0.93%
110,558
+11,857
56
$10.4M 0.92%
385,128
+156,106
57
$10.2M 0.9%
240,194
-57,998
58
$10.2M 0.9%
218,176
+23,129
59
$10.1M 0.89%
880,947
+92,689
60
$9.86M 0.87%
228,750
+74,679
61
$9.73M 0.86%
260,045
+27,391
62
$9.64M 0.85%
350,670
-412,139
63
$9.33M 0.82%
296,508
+31,993
64
$8.65M 0.76%
+139,162
65
$4M 0.35%
74,650
-1,000
66
$3.01M 0.27%
48,200
-3,100
67
$2.86M 0.25%
55,200
-5,000
68
$2.63M 0.23%
42,100
-10,420
69
$2.63M 0.23%
27,045
+9,435
70
$2.62M 0.23%
24,000
71
$2.62M 0.23%
41,900
-4,200
72
$2.61M 0.23%
57,800
-6,660
73
$2.59M 0.23%
78,800
+11,300
74
$2.52M 0.22%
45,104
75
$2.45M 0.22%
134,400