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
$600M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$3.26M
4
STZ icon
Constellation Brands
STZ
+$3.21M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Top Sells

1
+$6.52M
2
+$4.29M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
MTRX icon
Matrix Service
MTRX
+$2.75M

Sector Composition

1 Financials 15.53%
2 Technology 14.4%
3 Industrials 13.78%
4 Healthcare 12.44%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.55%
48,480
+37,220
77
$3.27M 0.54%
59,000
-9,300
78
$3.26M 0.54%
+68,500
79
$3.26M 0.54%
20,800
80
$3.21M 0.53%
+25,600
81
$3.11M 0.52%
250,680
82
$3.02M 0.5%
74,471
+13,221
83
$3M 0.5%
129,600
+20,160
84
$2.96M 0.49%
77,800
-10,000
85
$2.83M 0.47%
99,000
86
$2.83M 0.47%
26,900
-11,100
87
$2.77M 0.46%
50,232
+27,795
88
$2.75M 0.46%
52,062
-1,000
89
$2.69M 0.45%
167,600
90
$2.65M 0.44%
97,600
-2,000
91
$2.62M 0.44%
160,389
-41,658
92
$2.62M 0.44%
70,400
-2,000
93
$2.61M 0.43%
194,187
+170,409
94
$2.53M 0.42%
87,500
-2,000
95
$2.51M 0.42%
69,900
96
$2.46M 0.41%
34,200
+9,381
97
$2.38M 0.4%
96,600
98
$2.36M 0.39%
36,400
+1,000
99
$2.27M 0.38%
+31,600
100
$2.22M 0.37%
42,200
2 3
4
5 6