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
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$11.1M
4
AMBA icon
Ambarella
AMBA
+$7.68M
5
ADC icon
Agree Realty
ADC
+$7.42M

Top Sells

1
+$20.3M
2
+$20M
3
+$10.7M
4
UTL icon
Unitil
UTL
+$7.98M
5
IART icon
Integra LifeSciences
IART
+$4.79M

Sector Composition

1 Industrials 18%
2 Technology 16.91%
3 Financials 14.95%
4 Healthcare 12.68%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.93%
62,631
-106,263
52
$11.5M 0.91%
38,050
-3,556
53
$11.1M 0.88%
+129,426
54
$11.1M 0.88%
422,430
+20,662
55
$11.1M 0.88%
114,340
+6,958
56
$11M 0.87%
162,292
+8,219
57
$10.9M 0.86%
336,846
+16,104
58
$10.3M 0.81%
210,707
+11,261
59
$9.84M 0.78%
244,700
+11,520
60
$9.46M 0.75%
72,111
+3,454
61
$8.96M 0.71%
91,739
+4,528
62
$8.7M 0.69%
235,787
+11,334
63
$8.69M 0.69%
67,095
+3,387
64
$8.5M 0.67%
51,976
+2,525
65
$5.54M 0.44%
+63,482
66
$4.05M 0.32%
23,192
-1,805
67
$3.44M 0.27%
11,171
-804
68
$3.06M 0.24%
5,600
+800
69
$2.93M 0.23%
28,200
-3,600
70
$2.82M 0.22%
8,145
+1,265
71
$2.73M 0.22%
26,000
-1,500
72
$2.7M 0.21%
39,500
-4,500
73
$2.56M 0.2%
34,119
-5,200
74
$2.52M 0.2%
23,720
-2,680
75
$2.47M 0.19%
69,900
-5,800
1 2
3
4 5