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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.49M
3
+$4.11M
4
DG icon
Dollar General
DG
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.22M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$11.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.24M
5
ZTS icon
Zoetis
ZTS
+$2.11M

Sector Composition

1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.97%
331,472
-18
52
$12.5M 0.95%
180,543
+34
53
$11.5M 0.87%
335,804
+42,235
54
$11.4M 0.86%
341,530
+32,529
55
$11.1M 0.84%
224,619
+1,236
56
$10.8M 0.82%
496,775
+95,380
57
$10.8M 0.82%
278,431
+182
58
$10.7M 0.81%
458,972
+66,032
59
$10.7M 0.81%
81,914
-88,373
60
$10.6M 0.8%
+253,702
61
$9.87M 0.75%
201,504
-107,012
62
$8.63M 0.65%
301,012
-128
63
$7.32M 0.56%
111,214
+14,247
64
$7.24M 0.55%
142,249
+25,237
65
$3.5M 0.27%
189,500
-4,500
66
$3.12M 0.24%
134,850
-3,000
67
$2.95M 0.22%
12,940
-450
68
$2.91M 0.22%
29,400
-900
69
$2.68M 0.2%
46,200
-1,200
70
$2.66M 0.2%
15,800
-800
71
$2.66M 0.2%
15,700
+4,900
72
$2.64M 0.2%
66,791
+19,372
73
$2.63M 0.2%
+24,100
74
$2.62M 0.2%
44,200
-600
75
$2.6M 0.2%
52,200
+2,000
1 2
3
4 5