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
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$12.6M
4
DORM icon
Dorman Products
DORM
+$6.08M
5
ONB icon
Old National Bancorp
ONB
+$3.7M

Top Sells

1
+$22.6M
2
+$16.8M
3
+$13.8M
4
CACI icon
CACI
CACI
+$13.1M
5
SIGI icon
Selective Insurance
SIGI
+$12.5M

Sector Composition

1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.94%
528,155
+82,170
52
$12.6M 0.92%
507,906
+18,234
53
$12.6M 0.91%
+392,970
54
$12.5M 0.91%
677,664
-26,055
55
$12.4M 0.9%
378,565
-13,989
56
$11.6M 0.85%
407,934
+23,740
57
$11.6M 0.84%
179,717
-6,372
58
$11.5M 0.84%
325,271
-12,604
59
$10.5M 0.77%
39,758
-1,502
60
$9.36M 0.68%
215,740
-8,126
61
$8.9M 0.65%
1,036,751
-41,455
62
$3.83M 0.28%
24,100
-600
63
$3.6M 0.26%
34,700
+6,500
64
$3.02M 0.22%
14,500
-300
65
$3.01M 0.22%
10,500
-40
66
$2.71M 0.2%
40,400
-400
67
$2.69M 0.2%
65,400
+12,500
68
$2.69M 0.2%
101,100
+7,500
69
$2.57M 0.19%
31,000
-500
70
$2.51M 0.18%
38,700
-300
71
$2.5M 0.18%
34,080
-25,320
72
$2.47M 0.18%
21,650
+5,450
73
$2.45M 0.18%
106,000
-3,000
74
$2.42M 0.18%
32,200
-1,600
75
$2.41M 0.18%
+4,630
1 2
3
4 5