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
$1.38B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.74M
3
+$6.66M
4
SSB icon
SouthState Bank Corp
SSB
+$6.06M
5
BIG
Big Lots, Inc.
BIG
+$6.02M

Top Sells

1
+$9.56M
2
+$5.12M
3
+$3.32M
4
UMBF icon
UMB Financial
UMBF
+$2.96M
5
KAR icon
Openlane
KAR
+$1.47M

Sector Composition

1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.97%
338,071
+44,005
52
$13M 0.95%
384,437
+85,409
53
$13M 0.94%
442,294
+54,564
54
$12.9M 0.93%
392,865
+52,718
55
$12.5M 0.91%
251,535
+29,826
56
$12.4M 0.9%
378,072
+46,579
57
$12M 0.87%
41,303
+5,314
58
$11.9M 0.87%
186,246
-46,213
59
$11M 0.8%
207,923
+26,334
60
$10.7M 0.78%
197,690
+21,363
61
$9.89M 0.72%
71,548
-37,002
62
$8.84M 0.64%
376,974
+53,200
63
$6.41M 0.46%
126,809
+14,223
64
$3.92M 0.28%
61,500
+18,300
65
$3.7M 0.27%
15,000
+2,700
66
$3.07M 0.22%
12,440
67
$2.98M 0.22%
41,800
-200
68
$2.97M 0.22%
24,900
69
$2.84M 0.21%
22,000
-2,400
70
$2.75M 0.2%
106,350
-12,750
71
$2.74M 0.2%
31,000
72
$2.7M 0.2%
17,300
+4,100
73
$2.68M 0.19%
42,100
74
$2.61M 0.19%
15,300
+500
75
$2.57M 0.19%
27,600
1 2
3
4 5