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
$484M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$2.39M
4
NTGR icon
NETGEAR
NTGR
+$2.31M
5
FI icon
Fiserv
FI
+$1.69M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.6%
51,541
-100
77
$2.89M 0.6%
70,741
+8
78
$2.85M 0.59%
44,335
+25
79
$2.83M 0.58%
36,700
80
$2.83M 0.58%
54,880
+60
81
$2.82M 0.58%
48,620
-16,018
82
$2.81M 0.58%
29,548
-90
83
$2.8M 0.58%
119,194
+74
84
$2.79M 0.58%
109,710
-90
85
$2.76M 0.57%
89,269
+2
86
$2.73M 0.56%
117,203
+37
87
$2.69M 0.56%
18,643
+8,342
88
$2.67M 0.55%
28,705
+10,040
89
$2.65M 0.55%
121,654
90
$2.64M 0.54%
85,060
+8
91
$2.61M 0.54%
52,742
-110
92
$2.6M 0.54%
56,909
-150
93
$2.58M 0.53%
114,550
-152,400
94
$2.57M 0.53%
360,600
+39
95
$2.54M 0.52%
153,707
+50,200
96
$2.51M 0.52%
2,485
97
$2.47M 0.51%
32,103
98
$2.47M 0.51%
42,725
+22
99
$2.44M 0.5%
+76,735
100
$2.43M 0.5%
68,204
-35
2 3
4
5 6