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
$634M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.35M
3
+$3.08M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.34M
5
NXST icon
Nexstar Media Group
NXST
+$2.22M

Top Sells

1
+$3.95M
2
+$2.77M
3
+$2.11M
4
SIMO icon
Silicon Motion
SIMO
+$2.06M
5
RH icon
RH
RH
+$1.67M

Sector Composition

1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.52%
18,100
77
$3.27M 0.52%
159,800
-13,000
78
$3.24M 0.51%
70,200
+47,200
79
$3.18M 0.5%
57,769
+2,314
80
$3.14M 0.5%
50,169
-2,889
81
$3.08M 0.49%
+23,700
82
$3.06M 0.48%
51,600
-1,000
83
$3.04M 0.48%
67,800
-4,000
84
$2.99M 0.47%
45,880
-2,900
85
$2.98M 0.47%
76,820
-2,600
86
$2.91M 0.46%
70,500
87
$2.84M 0.45%
196,829
+5,284
88
$2.8M 0.44%
211,680
-4,000
89
$2.56M 0.4%
88,300
-7,300
90
$2.56M 0.4%
24,300
-1,300
91
$2.53M 0.4%
134,730
92
$2.47M 0.39%
38,270
+7,670
93
$2.45M 0.39%
83,400
94
$2.43M 0.38%
153,000
-4,600
95
$2.39M 0.38%
21,900
96
$2.37M 0.37%
22,200
97
$2.36M 0.37%
100,000
-9,600
98
$2.34M 0.37%
+57,700
99
$2.3M 0.36%
27,200
+2,400
100
$2.28M 0.36%
74,200
+10,400
2 3
4
5 6