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
$1.19B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.19M
3
+$7.95M
4
SM icon
SM Energy
SM
+$4.77M
5
LGIH icon
LGI Homes
LGIH
+$3.5M

Top Sells

1
+$20.9M
2
+$6.84M
3
+$5.91M
4
FIX icon
Comfort Systems
FIX
+$5.85M
5
CSW
CSW Industrials
CSW
+$3.97M

Sector Composition

1 Industrials 21.83%
2 Technology 16.16%
3 Financials 16.09%
4 Healthcare 12.06%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 1.08%
1,276,483
+76,691
52
$12.7M 1.07%
313,311
-5,600
53
$12.2M 1.03%
374,074
-37,569
54
$12.1M 1.02%
276,107
-5,108
55
$11.7M 0.98%
185,518
-4,102
56
$11.4M 0.96%
302,915
-29,553
57
$11.3M 0.95%
469,305
+48,980
58
$11.2M 0.94%
314,178
-26,734
59
$11.1M 0.94%
1,244,066
-120,924
60
$10M 0.84%
346,261
-6,168
61
$9.19M 0.77%
+205,367
62
$8.17M 0.69%
242,005
+59,593
63
$7.95M 0.67%
+175,297
64
$3.68M 0.31%
9,798
+520
65
$3.63M 0.31%
18,832
+450
66
$2.01M 0.17%
14,250
67
$1.96M 0.17%
12,925
+1,000
68
$1.8M 0.15%
36,250
-500
69
$1.33M 0.11%
30,815
+630
70
$1.24M 0.1%
7,105
-538
71
$1.23M 0.1%
6,338
+120
72
$1.19M 0.1%
16,677
+174
73
$1.13M 0.1%
10,324
-101
74
$1.11M 0.09%
16,012
+303
75
$1.09M 0.09%
3,022
+59
1 2
3
4 5