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
$1.21B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$11.1M
4
ALG icon
Alamo Group
ALG
+$6.12M
5
ADC icon
Agree Realty
ADC
+$3.59M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$11.1M
4
B
Barnes Group Inc.
B
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$576K

Sector Composition

1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 1%
302,577
+912
52
$11.8M 0.98%
+355,912
53
$11.4M 0.95%
+517,417
54
$11.1M 0.92%
+442,971
55
$11.1M 0.92%
141,187
+422
56
$10.2M 0.85%
210,445
+768
57
$10.1M 0.84%
248,480
+753
58
$9.23M 0.77%
345,121
+283
59
$8.81M 0.73%
1,281,914
-74
60
$8.53M 0.71%
315,127
-31
61
$7.19M 0.6%
251,288
+420
62
$6.94M 0.58%
1,334,714
+10,093
63
$4.16M 0.34%
9,313
-355
64
$3.81M 0.32%
18,077
-205
65
$3.75M 0.31%
30,340
-4,660
66
$2.44M 0.2%
13,300
-550
67
$2.2M 0.18%
11,405
-530
68
$1.31M 0.11%
1,452
-58
69
$1.23M 0.1%
2,440
-95
70
$1.19M 0.1%
4,941
-49
71
$1.16M 0.1%
21,515
-1,865
72
$1.12M 0.09%
5,539
-240
73
$1.05M 0.09%
12,477
-125
74
$1.04M 0.09%
11,680
-1,571
75
$1.02M 0.08%
24,860
-250
1 2
3
4 5