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
$1.08B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.3M
3
+$5.76M
4
AMN icon
AMN Healthcare
AMN
+$5.08M
5
MMI icon
Marcus & Millichap
MMI
+$4.13M

Top Sells

1
+$14.3M
2
+$8.34M
3
+$7.6M
4
ADC icon
Agree Realty
ADC
+$7.13M
5
EXLS icon
EXL Service
EXLS
+$3.81M

Sector Composition

1 Industrials 22.25%
2 Technology 16.29%
3 Financials 15%
4 Healthcare 13.64%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 1.08%
268,380
+8,643
52
$11.4M 1.06%
89,381
+3,082
53
$10.6M 0.98%
327,095
-117,850
54
$10.5M 0.97%
201,626
+9,116
55
$10.3M 0.96%
150,177
-103,850
56
$9.9M 0.92%
307,921
+68,661
57
$9.77M 0.91%
319,441
+10,730
58
$9.32M 0.86%
320,572
-66,005
59
$9.28M 0.86%
263,690
+8,326
60
$9.23M 0.86%
362,525
+11,416
61
$8.67M 0.8%
365,849
+13,759
62
$8.05M 0.75%
139,515
+32,360
63
$7.8M 0.72%
41,496
-40,397
64
$7.67M 0.71%
272,401
+259,362
65
$7.42M 0.69%
181,905
+8,461
66
$6.85M 0.64%
209,943
+81,518
67
$3.25M 0.3%
19,727
-330
68
$2.87M 0.27%
9,946
-180
69
$1.31M 0.12%
12,600
-300
70
$1.22M 0.11%
43,800
-1,000
71
$1.19M 0.11%
11,540
-200
72
$1.05M 0.1%
7,892
+156
73
$1.05M 0.1%
3,045
-90
74
$1M 0.09%
17,432
+1,191
75
$996K 0.09%
21,180
+500
1 2
3
4 5