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
$1.09B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$8.62M
4
LZB icon
La-Z-Boy
LZB
+$7.86M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.8M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$9.87M
4
FIVE icon
Five Below
FIVE
+$6.85M
5
MASI icon
Masimo
MASI
+$3.16M

Sector Composition

1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.92%
387,730
+51,926
52
$9.88M 0.91%
221,709
+1,661
53
$9.7M 0.89%
277,220
-1,211
54
$9.66M 0.89%
181,589
+1,046
55
$9.61M 0.88%
340,147
-1,383
56
$9.56M 0.88%
272,402
-3,899
57
$9.47M 0.87%
406,431
-3,889
58
$8.93M 0.82%
176,327
+34,078
59
$8.62M 0.79%
+763,277
60
$8.35M 0.76%
288,558
+34,856
61
$7.86M 0.72%
+283,495
62
$7.08M 0.65%
299,028
-1,984
63
$6.67M 0.61%
112,586
+1,372
64
$6.58M 0.6%
323,774
-4,245
65
$2.76M 0.25%
42,000
-2,200
66
$2.73M 0.25%
119,100
-15,750
67
$2.69M 0.25%
24,900
+800
68
$2.33M 0.21%
14,800
-1,000
69
$2.31M 0.21%
12,440
-500
70
$2.3M 0.21%
27,600
-1,800
71
$2.28M 0.21%
31,000
72
$2.21M 0.2%
43,200
-3,000
73
$2.19M 0.2%
12,300
-600
74
$2.18M 0.2%
24,400
-5,500
75
$2.17M 0.2%
13,600
-800
1 2
3
4 5