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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.28M
3
+$1.9M
4
FTNT icon
Fortinet
FTNT
+$1.86M
5
CDK
CDK Global, Inc.
CDK
+$1.82M

Top Sells

1
+$5.6M
2
+$5.59M
3
+$5.12M
4
PLAY icon
Dave & Buster's
PLAY
+$3.56M
5
SBSI icon
Southside Bancshares
SBSI
+$3.03M

Sector Composition

1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 1%
221,845
-6,702
52
$11.2M 0.98%
203,674
-64,541
53
$10.9M 0.95%
211,910
-5,648
54
$10.9M 0.95%
539,103
-17,723
55
$10.9M 0.95%
318,887
-9,506
56
$10.9M 0.95%
128,403
-3,367
57
$10.9M 0.95%
226,396
-6,523
58
$10.2M 0.89%
287,504
-7,872
59
$9.95M 0.87%
843,368
-27,161
60
$9.78M 0.85%
373,188
-10,716
61
$9.7M 0.84%
340,431
-9,084
62
$7.33M 0.64%
223,852
+4,323
63
$3.13M 0.27%
43,500
-3,300
64
$3.06M 0.27%
78,300
+400
65
$2.93M 0.26%
15,240
66
$2.66M 0.23%
54,300
-4,000
67
$2.6M 0.23%
129,000
+1,500
68
$2.58M 0.22%
25,850
69
$2.56M 0.22%
133,949
70
$2.45M 0.21%
29,863
-2,306
71
$2.43M 0.21%
35,000
-1,500
72
$2.42M 0.21%
9,350
-900
73
$2.42M 0.21%
57,240
-3,600
74
$2.39M 0.21%
42,280
-3,800
75
$2.31M 0.2%
46,600
-2,900
1 2
3
4 5