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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.92M
5
DIOD icon
Diodes
DIOD
+$4.95M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$9.75M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.9%
+238,829
52
$10.4M 0.9%
432,830
+108,914
53
$9.51M 0.82%
182,227
-10,049
54
$8.93M 0.77%
681,440
+42,604
55
$8.64M 0.75%
452,176
+16,380
56
$8.58M 0.74%
476,258
+94,224
57
$8.38M 0.72%
+139,403
58
$8.09M 0.7%
151,041
-8,419
59
$8.03M 0.69%
103,074
-5,782
60
$7.92M 0.68%
+60,734
61
$7.03M 0.61%
707,287
+191,970
62
$6.52M 0.56%
359,211
-19,916
63
$3.7M 0.32%
17,200
-5,700
64
$3.28M 0.28%
28,305
-2,815
65
$3.26M 0.28%
9,900
-1,500
66
$3.13M 0.27%
101,775
-7,950
67
$3.03M 0.26%
32,295
-3,375
68
$3M 0.26%
9,625
+8,175
69
$2.87M 0.25%
13,635
-535
70
$2.77M 0.24%
27,850
-1,825
71
$2.73M 0.24%
14,490
-1,300
72
$2.7M 0.23%
19,300
-29,100
73
$2.67M 0.23%
31,500
+4,500
74
$2.65M 0.23%
34,150
+25,750
75
$2.65M 0.23%
+31,200
1 2
3
4 5