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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$13M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.62M
5
GVA icon
Granite Construction
GVA
+$3.42M

Top Sells

1
+$12.5M
2
+$9.89M
3
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.5M

Sector Composition

1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.94%
222,136
+24,446
52
$13.2M 0.93%
+489,672
53
$13M 0.91%
+198,415
54
$12.8M 0.9%
392,554
-311
55
$12.8M 0.9%
445,985
-893
56
$12.6M 0.89%
410,859
-378
57
$12.2M 0.86%
186,089
-157
58
$12.2M 0.86%
441,934
-360
59
$11.8M 0.83%
384,194
-243
60
$11.3M 0.8%
207,824
-99
61
$11.1M 0.78%
41,260
-43
62
$10.8M 0.76%
1,078,206
-693
63
$3.71M 0.26%
13,500
-1,500
64
$3.66M 0.26%
59,400
-2,100
65
$3.34M 0.24%
24,700
-200
66
$2.96M 0.21%
10,540
-1,900
67
$2.94M 0.21%
21,600
-400
68
$2.83M 0.2%
8,150
+1,460
69
$2.82M 0.2%
17,300
70
$2.8M 0.2%
14,800
-200
71
$2.74M 0.19%
27,600
72
$2.59M 0.18%
31,500
73
$2.57M 0.18%
28,200
-2,800
74
$2.47M 0.17%
33,800
-8,000
75
$2.42M 0.17%
40,800
-1,600
1 2
3
4 5