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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.1M
3
+$6.54M
4
ITGR icon
Integer Holdings
ITGR
+$5.85M
5
NTUS
Natus Medical Inc
NTUS
+$2.7M

Top Sells

1
+$17.6M
2
+$13.8M
3
+$11.9M
4
ONTO icon
Onto Innovation
ONTO
+$10.5M
5
AMBA icon
Ambarella
AMBA
+$8.11M

Sector Composition

1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.91%
75,913
-4,695
52
$11.6M 0.87%
56,969
-39,959
53
$11.5M 0.87%
63,708
-76,646
54
$11.4M 0.86%
107,382
-6,280
55
$11.2M 0.85%
41,606
-2,404
56
$11.1M 0.84%
317,920
-19,694
57
$10.8M 0.82%
154,073
-8,703
58
$10.8M 0.81%
179,207
-11,069
59
$10.8M 0.81%
49,451
-80,823
60
$10.7M 0.81%
334,079
-20,697
61
$9.77M 0.74%
68,657
-4,255
62
$9.35M 0.71%
320,742
-19,875
63
$8.82M 0.67%
224,453
-13,819
64
$8.63M 0.65%
187,670
-12,193
65
$4.44M 0.34%
24,997
-835
66
$4.03M 0.3%
11,975
-400
67
$3.68M 0.28%
5,500
-800
68
$3.42M 0.26%
39,319
-4,367
69
$3.16M 0.24%
44,000
-4,500
70
$3.16M 0.24%
4,800
-800
71
$2.98M 0.23%
8,100
-900
72
$2.96M 0.22%
27,500
-2,150
73
$2.95M 0.22%
31,800
-7,800
74
$2.92M 0.22%
26,400
-2,800
75
$2.92M 0.22%
16,300
-4,500
1 2
3
4 5