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
$953M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.59M
3
+$5.65M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.41M
5
NOG icon
Northern Oil and Gas
NOG
+$3.25M

Top Sells

1
+$9.56M
2
+$5.96M
3
+$5.17M
4
UBSI icon
United Bankshares
UBSI
+$5.05M
5
EXLS icon
EXL Service
EXLS
+$4.09M

Sector Composition

1 Industrials 20.42%
2 Financials 17.37%
3 Technology 14.42%
4 Healthcare 13.28%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 1.05%
365,855
+118,539
52
$9.9M 1.04%
76,494
-597
53
$9.68M 1.02%
181,967
-1,310
54
$9.67M 1.01%
+251,355
55
$9.59M 1.01%
363,742
-89,390
56
$9.55M 1%
169,935
+10,591
57
$9.52M 1%
320,581
-4,114
58
$9.46M 0.99%
264,759
-141,265
59
$9.38M 0.98%
627,447
-3,866
60
$9.35M 0.98%
269,472
-1,603
61
$9.34M 0.98%
110,821
+160
62
$9.14M 0.96%
405,054
-5,115
63
$8.85M 0.93%
201,667
-1,802
64
$8.68M 0.91%
106,709
-541
65
$8.2M 0.86%
157,894
+621
66
$7.6M 0.8%
260,105
-3,834
67
$2.96M 0.31%
21,387
-1,075
68
$2.5M 0.26%
10,751
-139
69
$1.54M 0.16%
15,980
-180
70
$1.36M 0.14%
12,040
-150
71
$1.03M 0.11%
3,200
-25
72
$849K 0.09%
14,030
+1,035
73
$798K 0.08%
18,465
-300
74
$781K 0.08%
2,786
+100
75
$766K 0.08%
9,195
+1,470
1 2
3
4 5