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
$1.22B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$4.82M
4
NVEE
NV5 Global
NVEE
+$4.7M
5
KALU icon
Kaiser Aluminum
KALU
+$4.63M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$13M
4
B
Barnes Group Inc.
B
+$11.7M
5
HLIO icon
Helios Technologies
HLIO
+$7.95M

Sector Composition

1 Industrials 20.14%
2 Technology 16.78%
3 Financials 15.96%
4 Healthcare 12.5%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 1.08%
520,186
+455
52
$12.8M 1.05%
+56,252
53
$12.4M 1.01%
+115,615
54
$11.8M 0.96%
344,838
-1,423
55
$11.7M 0.95%
1,281,988
+5,505
56
$11.1M 0.91%
130,740
-168,070
57
$10.4M 0.85%
333,220
+19,042
58
$9.54M 0.78%
247,727
-65,584
59
$9.21M 0.75%
315,158
+12,243
60
$8.63M 0.71%
209,677
+4,310
61
$8.37M 0.69%
1,324,621
+80,555
62
$7.33M 0.6%
250,868
+8,863
63
$4.07M 0.33%
9,668
-130
64
$3.16M 0.26%
35,000
-1,250
65
$3.13M 0.26%
18,282
-550
66
$2.2M 0.18%
59,329
-314,745
67
$2.15M 0.18%
11,935
-990
68
$2.11M 0.17%
13,850
-400
69
$1.23M 0.1%
2,535
-50
70
$1.22M 0.1%
23,380
-7,435
71
$1.17M 0.1%
1,510
-205
72
$1.16M 0.1%
13,251
-3,426
73
$1.16M 0.09%
4,990
-1,348
74
$1.16M 0.09%
5,779
+519
75
$1.04M 0.08%
5,479
-1,626
1 2
3
4 5