TCM

Tributary Capital Management Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$147M
Cap. Flow
-$31M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56

Sector Composition

1Industrials19.89%
2Financials17.95%
3Technology17.55%
4Healthcare11.22%
5Consumer Discretionary10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.25M0.11%8,092
+1,151
+17%
+$178K
$1.22M0.11%88,415
+3,610
+4%
+$50K
$1.18M0.1%3,479
+142
+4%
+$48.4K
$1.15M0.1%5,857
+210
+4%
+$41.3K
$1.15M0.1%10,104
+412
+4%
+$46.9K
$1.14M0.1%3,098
+126
+4%
+$46.2K
$1.13M0.1%9,764
+396
+4%
+$45.8K
$1.12M0.1%38,423
+1,568
+4%
+$45.9K
$1.11M0.1%8,854
+339
+4%
+$42.4K
$987K0.09%4,025
-1,062
-21%
-$261K
$975K0.09%10,774
+438
+4%
+$39.6K
$958K0.08%1,160
-170
-13%
-$140K
$924K0.08%5,279
+1,329
+34%
+$233K
$923K0.08%2,801
-1,389
-33%
-$458K
$911K0.08%16,708
+3,133
+23%
+$171K
$888K0.08%1,620
-50
-3%
-$27.4K
$844K0.07%6,699
+273
+4%
+$34.4K
$811K0.07%4,635
+189
+4%
+$33.1K
$810K0.07%4,282 New
+$810K
$808K0.07%4,508
+184
+4%
+$33K
$805K0.07%13,215
+539
+4%
+$32.8K
$770K0.07%6,349
+258
+4%
+$31.3K
$763K0.07%6,415
-1,593
-20%
-$189K
$759K0.07%1,653 New
+$759K
$731K0.06%9,115
+364
+4%
+$29.2K