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
$476M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.01M
3
+$2.91M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.55M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.54M

Top Sells

1
+$4.27M
2
+$3.28M
3
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.68%
77,489
77
$3.2M 0.67%
58,880
-8,064
78
$3.2M 0.67%
60,921
+9,672
79
$3.18M 0.67%
382,731
80
$3.18M 0.67%
109,881
+59,655
81
$3.15M 0.66%
52,716
+42,716
82
$3.13M 0.66%
142,214
+15,000
83
$3.12M 0.66%
55,480
-16,800
84
$3.09M 0.65%
91,522
-24,159
85
$3.06M 0.64%
73,644
86
$3.01M 0.63%
+80,150
87
$3.01M 0.63%
78,088
88
$3.01M 0.63%
41,747
+7,900
89
$2.98M 0.63%
216,866
+41,110
90
$2.97M 0.62%
29,399
91
$2.96M 0.62%
116,096
-878
92
$2.96M 0.62%
65,804
-402
93
$2.93M 0.62%
152,759
94
$2.91M 0.61%
+30,675
95
$2.85M 0.6%
38,626
-15,905
96
$2.84M 0.6%
12,781
-8,700
97
$2.81M 0.59%
163,202
+31,800
98
$2.79M 0.59%
78,424
-296
99
$2.78M 0.58%
28,572
100
$2.72M 0.57%
65,055
+126
2 3
4
5 6