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
$686M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.81M
3
+$5.7M
4
PBPB
Potbelly
PBPB
+$5.29M
5
PLAY icon
Dave & Buster's
PLAY
+$4.9M

Top Sells

1
+$10.5M
2
+$6.3M
3
+$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.72M
5
CVGW icon
Calavo Growers
CVGW
+$4.5M

Sector Composition

1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.44%
188,903
-7,926
77
$2.98M 0.43%
64,200
-6,300
78
$2.93M 0.43%
82,000
+7,800
79
$2.93M 0.43%
73,000
-18,600
80
$2.9M 0.42%
61,100
+3,400
81
$2.9M 0.42%
43,720
-2,160
82
$2.74M 0.4%
117,200
-17,530
83
$2.73M 0.4%
82,200
-1,200
84
$2.65M 0.39%
94,000
-6,000
85
$2.59M 0.38%
47,826
-917
86
$2.56M 0.37%
21,500
-400
87
$2.55M 0.37%
39,100
-12,500
88
$2.42M 0.35%
16,900
-8,100
89
$2.33M 0.34%
59,300
-8,500
90
$2.32M 0.34%
46,742
+9,009
91
$2.25M 0.33%
109,860
-43,140
92
$2.24M 0.33%
113,400
-46,400
93
$2.23M 0.33%
13,100
-5,000
94
$2.23M 0.33%
17,850
-6,500
95
$2.18M 0.32%
62,500
+5,100
96
$2.11M 0.31%
42,100
-800
97
$2.1M 0.31%
94,060
+10,700
98
$2.08M 0.3%
16,874
-281
99
$2.06M 0.3%
23,600
-3,600
100
$2.06M 0.3%
48,000
+21,200
2 3
4
5 6