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
$501M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.6M
4
TRS icon
TriMas Corp
TRS
+$3.19M
5
GTLS icon
Chart Industries
GTLS
+$3.18M

Top Sells

1
+$3.85M
2
+$3.18M
3
+$3.06M
4
PSMT icon
Pricesmart
PSMT
+$2.97M
5
WERN icon
Werner Enterprises
WERN
+$2.96M

Sector Composition

1 Industrials 19.59%
2 Technology 15.92%
3 Financials 13.14%
4 Consumer Discretionary 12.2%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.7%
79,083
+153
77
$3.48M 0.7%
172,759
+20,000
78
$3.42M 0.68%
32,572
+4,000
79
$3.41M 0.68%
55,221
+5,765
80
$3.4M 0.68%
120,331
-819
81
$3.38M 0.68%
32,056
82
$3.28M 0.65%
96,748
83
$3.27M 0.65%
74,055
-24,551
84
$3.25M 0.65%
22,512
-11,408
85
$3.25M 0.65%
172,040
+43,000
86
$3.22M 0.64%
33,873
+8,647
87
$3.21M 0.64%
19,676
+1,120
88
$3.19M 0.64%
+104,879
89
$3.18M 0.63%
+38,405
90
$3.17M 0.63%
147,214
+5,000
91
$3.14M 0.63%
71,246
+10,325
92
$3.04M 0.61%
92,613
+1,091
93
$2.99M 0.6%
80,751
+1,179
94
$2.98M 0.6%
358,549
+1,432
95
$2.97M 0.59%
66,328
+1,273
96
$2.89M 0.58%
67,298
+1,494
97
$2.89M 0.58%
58,880
98
$2.88M 0.57%
88,771
+340
99
$2.87M 0.57%
34,629
-4,500
100
$2.86M 0.57%
55,480
2 3
4
5 6