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
$1.29B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$7.95M
2 +$5.19M
3 +$4.24M
4
SLP icon
Simulations Plus
SLP
+$3.69M
5
SIGI icon
Selective Insurance
SIGI
+$3.14M

Top Sells

1 +$11.4M
2 +$10.4M
3 +$8.53M
4
PCRX icon
Pacira BioSciences
PCRX
+$7.19M
5
GTN icon
Gray Television
GTN
+$6.94M

Sector Composition

1 Industrials 20.17%
2 Technology 17.47%
3 Financials 17.2%
4 Consumer Discretionary 13.38%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$13.1M 1.02%
140,530
-657
52
$12.1M 0.94%
453,360
-67,395
53
$11.1M 0.87%
346,424
-52,062
54
$10.8M 0.84%
247,432
-1,048
55
$10.7M 0.83%
344,319
-802
56
$10.4M 0.81%
325,567
+115,122
57
$10.1M 0.78%
1,116,122
-165,792
58
$9.87M 0.77%
232,881
-33,791
59
$7.95M 0.62%
+295,371
60
$4.19M 0.33%
17,967
-110
61
$3.95M 0.31%
9,176
-137
62
$3.43M 0.27%
28,240
-2,100
63
$2.13M 0.17%
12,750
-550
64
$2.04M 0.16%
10,940
-465
65
$1.59M 0.12%
2,775
+335
66
$1.32M 0.1%
4,991
+50
67
$1.26M 0.1%
21,675
+160
68
$1.23M 0.1%
1,387
-65
69
$1.21M 0.09%
11,691
+11
70
$1.18M 0.09%
25,109
+249
71
$1.18M 0.09%
12,603
+126
72
$1.12M 0.09%
5,292
-247
73
$1.07M 0.08%
8,365
+81
74
$1.05M 0.08%
3,940
+55
75
$1.02M 0.08%
2,275
+24