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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.67M
3
+$6.42M
4
CVX icon
Chevron
CVX
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.69%
2 Industrials 15.79%
3 Financials 15.41%
4 Consumer Discretionary 10.55%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.52%
+53,362
77
$3.18M 0.52%
+62,100
78
$3.17M 0.52%
+130,675
79
$3.14M 0.51%
+80,388
80
$3.11M 0.51%
+127,750
81
$3.08M 0.5%
+64,100
82
$3.07M 0.5%
+310,895
83
$3.05M 0.5%
+50,475
84
$3.04M 0.5%
+24,479
85
$3.03M 0.5%
+48,649
86
$3.02M 0.49%
+34,825
87
$3.01M 0.49%
+61,780
88
$3M 0.49%
+86,000
89
$2.99M 0.49%
+136,768
90
$2.94M 0.48%
+64,638
91
$2.92M 0.48%
+48,712
92
$2.9M 0.47%
+49,093
93
$2.9M 0.47%
+76,645
94
$2.88M 0.47%
+223,800
95
$2.86M 0.47%
+356,090
96
$2.85M 0.47%
+120,525
97
$2.83M 0.46%
+117,166
98
$2.83M 0.46%
+43,631
99
$2.82M 0.46%
+64,000
100
$2.82M 0.46%
+62,305
2 3
4
5 6