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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.5M
3
+$11M
4
SMP icon
Standard Motor Products
SMP
+$10.8M
5
CTS icon
CTS Corp
CTS
+$10.6M

Top Sells

1
+$19.8M
2
+$17.7M
3
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
FIVE icon
Five Below
FIVE
+$8.65M

Sector Composition

1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 1.03%
910,678
+1,336
52
$12.8M 1%
243,890
+499
53
$11.5M 0.9%
+392,940
54
$11.4M 0.9%
309,001
+542
55
$11.2M 0.88%
301,140
+6,112
56
$11M 0.86%
+256,536
57
$10.8M 0.85%
+223,383
58
$10.7M 0.84%
278,249
+390
59
$10.6M 0.83%
+293,569
60
$10.4M 0.82%
218,424
-33
61
$10.1M 0.79%
180,509
-3,392
62
$8.93M 0.7%
+401,395
63
$6.73M 0.53%
+154,151
64
$5.97M 0.47%
+117,012
65
$4.9M 0.38%
+96,967
66
$2.88M 0.23%
56,700
+3,800
67
$2.82M 0.22%
13,390
-250
68
$2.69M 0.21%
34,705
+4,150
69
$2.57M 0.2%
30,300
-400
70
$2.51M 0.2%
137,850
-3,900
71
$2.49M 0.2%
9,040
-60
72
$2.45M 0.19%
28,800
-10,100
73
$2.45M 0.19%
125,400
+900
74
$2.42M 0.19%
194,000
-19,000
75
$2.42M 0.19%
23,525
-1,025
1 2
3
4 5