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
$1B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$5.71M
4
PATK icon
Patrick Industries
PATK
+$1.7M
5
STC icon
Stewart Information Services
STC
+$1.66M

Top Sells

1
+$9.9M
2
+$9.38M
3
+$4.96M
4
SIGI icon
Selective Insurance
SIGI
+$4.05M
5
MEDP icon
Medpace
MEDP
+$3.87M

Sector Composition

1 Industrials 20.55%
2 Financials 16.94%
3 Technology 15.88%
4 Healthcare 13.86%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 1.1%
1,147,422
-55,246
52
$11M 1.09%
352,090
-14,607
53
$11M 1.09%
152,847
+144,320
54
$10.4M 1.04%
80,948
-3,138
55
$10.3M 1.03%
255,364
-9,395
56
$10.3M 1.03%
308,711
-11,870
57
$10.2M 1.02%
86,299
-3,340
58
$9.51M 0.95%
102,677
-4,032
59
$9.41M 0.94%
192,510
-9,157
60
$8.95M 0.89%
107,155
-3,666
61
$8.93M 0.89%
152,989
-4,905
62
$8.83M 0.88%
351,109
-12,633
63
$8.82M 0.88%
386,577
-18,477
64
$8.78M 0.88%
239,260
-12,095
65
$7.08M 0.71%
+128,425
66
$6.7M 0.67%
173,444
-8,523
67
$2.61M 0.26%
20,057
-1,330
68
$2.43M 0.24%
10,126
-625
69
$1.16M 0.12%
5,730
+274
70
$1.15M 0.11%
3,135
-65
71
$1.15M 0.11%
12,900
-3,080
72
$1.08M 0.11%
7,736
+1,503
73
$993K 0.1%
8,725
-125
74
$986K 0.1%
11,740
-300
75
$930K 0.09%
20,680
+990
1 2
3
4 5