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
$1.29B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10.8M
4
AVNS icon
Avanos Medical
AVNS
+$10.1M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.66M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$10.6M
4
BOOT icon
Boot Barn
BOOT
+$10.5M
5
SF icon
Stifel
SF
+$6.01M

Sector Composition

1 Technology 18.09%
2 Industrials 15.52%
3 Financials 14.98%
4 Healthcare 14.36%
5 Consumer Discretionary 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.88%
+955,264
52
$11.3M 0.88%
94,386
-1,391
53
$11.2M 0.87%
125,885
+120,410
54
$11.1M 0.86%
442,815
+35,006
55
$11.1M 0.85%
162,776
-88,406
56
$11M 0.85%
113,662
-1,919
57
$10.8M 0.84%
337,614
-5,024
58
$10.7M 0.82%
190,276
+65,442
59
$10.4M 0.8%
354,776
-5,384
60
$10.1M 0.78%
+322,946
61
$9.97M 0.77%
238,272
-3,546
62
$9.89M 0.76%
63,050
-4,631
63
$9.08M 0.7%
340,617
+39,478
64
$8.55M 0.66%
199,863
-2,915
65
$3.79M 0.29%
7,645
-830
66
$3.65M 0.28%
25,832
-482
67
$3.59M 0.28%
6,300
68
$3.49M 0.27%
12,375
-300
69
$3.48M 0.27%
5,600
70
$3.39M 0.26%
47,800
71
$3.35M 0.26%
43,686
+4,800
72
$3.29M 0.25%
12,800
-200
73
$3.25M 0.25%
29,650
-7,150
74
$3.16M 0.24%
39,600
-600
75
$3.1M 0.24%
5,100
1 2
3
4 5