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
$1.12B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$4.72M
4
AVNS icon
Avanos Medical
AVNS
+$3.02M
5
KALU icon
Kaiser Aluminum
KALU
+$2.94M

Top Sells

1
+$11.8M
2
+$9.8M
3
+$9.32M
4
ONTO icon
Onto Innovation
ONTO
+$5.31M
5
DIOD icon
Diodes
DIOD
+$3.77M

Sector Composition

1 Industrials 22.49%
2 Technology 16.45%
3 Healthcare 13.92%
4 Financials 13.46%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 1.03%
364,140
+91,739
52
$11.2M 1.01%
+205,504
53
$10.6M 0.95%
1,346,653
-24,271
54
$10.5M 0.94%
88,028
-1,353
55
$10.5M 0.94%
348,240
-5,431
56
$10.2M 0.92%
264,260
-4,120
57
$10.2M 0.91%
670,231
-10,524
58
$9.65M 0.86%
147,531
-2,646
59
$8.86M 0.79%
302,470
-5,451
60
$8.84M 0.79%
356,933
-5,592
61
$8.69M 0.78%
314,587
-4,854
62
$8.35M 0.75%
137,053
-2,462
63
$7.94M 0.71%
359,449
-6,400
64
$7.7M 0.69%
259,643
-4,047
65
$7.49M 0.67%
31,168
-10,328
66
$7.26M 0.65%
206,218
-3,725
67
$7.15M 0.64%
178,535
-3,370
68
$3.62M 0.32%
18,652
-1,075
69
$3.21M 0.29%
9,417
-529
70
$1.66M 0.15%
39,250
-4,550
71
$1.48M 0.13%
12,250
-350
72
$1.47M 0.13%
11,275
-265
73
$1.16M 0.1%
16,900
-532
74
$1.1M 0.1%
2,345
-700
75
$985K 0.09%
22,280
+1,100
1 2
3
4 5