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
$1.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$14.4M
3 +$12.2M
4
PATK icon
Patrick Industries
PATK
+$9.83M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.25M

Top Sells

1 +$21M
2 +$18M
3 +$16.4M
4
SMP icon
Standard Motor Products
SMP
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.1M

Sector Composition

1 Technology 17.41%
2 Financials 17.32%
3 Industrials 15.68%
4 Consumer Discretionary 13.97%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.9M 0.93%
270,167
-71,814
52
$11.7M 0.92%
253,270
-4,297
53
$11.7M 0.91%
359,473
-92,186
54
$11.6M 0.91%
100,227
-26,807
55
$10.8M 0.85%
117,307
-107,174
56
$10.7M 0.83%
377,078
-98,366
57
$9.83M 0.77%
+173,472
58
$9.69M 0.76%
212,157
-55,354
59
$8.39M 0.66%
119,648
-30,963
60
$8.25M 0.64%
+315,241
61
$7.7M 0.6%
77,554
-20,628
62
$3.5M 0.27%
10,600
63
$3.44M 0.27%
9,300
-30
64
$3.32M 0.26%
27,155
-575
65
$3.16M 0.25%
11,775
+3,640
66
$3.08M 0.24%
13,045
-265
67
$3.05M 0.24%
10,250
68
$3.04M 0.24%
15,000
69
$3.03M 0.24%
39,050
-150
70
$2.99M 0.23%
32,450
71
$2.93M 0.23%
54,600
72
$2.93M 0.23%
9,801
+3,906
73
$2.83M 0.22%
8,300
-900
74
$2.83M 0.22%
44,200
75
$2.8M 0.22%
21,950
-2,850