TCM

Tributary Capital Management Portfolio holdings

AUM $1.14B
This Quarter Return
-7.06%
1 Year Return
+2.49%
3 Year Return
+29.57%
5 Year Return
+177.12%
10 Year Return
+309.67%
AUM
$1.14B
AUM Growth
-$147M
Cap. Flow
-$35.3M
Cap. Flow %
-3.09%
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56

Top Buys

1
$12.1M
2
$11.7M
3
$3.97M
4
$3.27M
5
$1.92M

Top Sells

1
$17.5M
2
$6.86M
3
$6.34M
4
$5.01M
5
$3.2M

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
1 234569