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
$639M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.63M
4
TMH
Team Health Holdings Inc
TMH
+$2.27M
5
UMBF icon
UMB Financial
UMBF
+$2.24M

Top Sells

1
+$3.27M
2
+$1.82M
3
+$1.66M
4
UTHR icon
United Therapeutics
UTHR
+$1.65M
5
DHI icon
D.R. Horton
DHI
+$1.52M

Sector Composition

1 Industrials 16.55%
2 Technology 14.72%
3 Financials 14.41%
4 Consumer Discretionary 13.17%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.59%
5,500
+1,196
77
$3.74M 0.59%
51,024
78
$3.66M 0.57%
70,899
+4,868
79
$3.64M 0.57%
301,704
-43,085
80
$3.62M 0.57%
108,000
-9,304
81
$3.39M 0.53%
72,400
-21,800
82
$3.38M 0.53%
36,600
+10,200
83
$3.3M 0.52%
54,400
-4,200
84
$3.27M 0.51%
70,600
-3,400
85
$3.25M 0.51%
26,941
-1,800
86
$3.25M 0.51%
50,660
87
$3.15M 0.49%
186,200
-29,800
88
$3.04M 0.48%
14,150
-2,410
89
$3.01M 0.47%
15,448
-7,700
90
$3M 0.47%
250,680
+40,000
91
$3M 0.47%
17,416
92
$2.83M 0.44%
117,937
-8,300
93
$2.82M 0.44%
90,500
+62,840
94
$2.82M 0.44%
+75,700
95
$2.78M 0.44%
34,330
-9,170
96
$2.77M 0.43%
+167,600
97
$2.74M 0.43%
109,440
98
$2.68M 0.42%
185,700
+43,500
99
$2.63M 0.41%
+74,800
100
$2.63M 0.41%
26,200
+2,300
2 3
4
5 6