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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$7.23M
4
MC icon
Moelis & Co
MC
+$5.78M
5
ICFI icon
ICF International
ICFI
+$4.66M

Top Sells

1
+$17.9M
2
+$8.9M
3
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Sector Composition

1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.93%
+297,118
52
$13M 0.91%
414,520
-15,154
53
$12.9M 0.9%
+134,710
54
$12.8M 0.9%
207,864
-6,523
55
$12.8M 0.9%
463,906
-40,434
56
$12.5M 0.88%
381,168
-11,802
57
$12M 0.84%
174,476
-5,241
58
$11.8M 0.83%
397,094
-10,840
59
$10.6M 0.74%
489,339
-18,567
60
$10.4M 0.73%
651,399
-26,265
61
$8.12M 0.57%
36,828
-2,930
62
$5.78M 0.4%
+181,068
63
$3.8M 0.27%
32,900
-1,800
64
$3.43M 0.24%
74,700
+2,600
65
$3.1M 0.22%
19,900
-4,200
66
$3.01M 0.21%
102,975
+1,875
67
$2.94M 0.21%
10,210
-290
68
$2.92M 0.2%
100,000
-6,000
69
$2.83M 0.2%
12,220
-300
70
$2.69M 0.19%
13,600
-900
71
$2.67M 0.19%
36,100
-2,100
72
$2.66M 0.19%
39,600
-800
73
$2.55M 0.18%
34,720
-3,900
74
$2.54M 0.18%
4,530
-100
75
$2.53M 0.18%
29,700
-1,300
1 2
3
4 5