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
$769M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.78M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.88M
5
LTC
LTC Properties
LTC
+$3.86M

Top Sells

1
+$7.45M
2
+$4.99M
3
+$4.47M
4
CFNL
Cardinal Financial Corp
CFNL
+$4.31M
5
MTRX icon
Matrix Service
MTRX
+$4.06M

Sector Composition

1 Industrials 15.53%
2 Technology 14.42%
3 Financials 13.86%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.37%
174,372
-14,531
77
$2.83M 0.37%
11,895
-2,055
78
$2.82M 0.37%
20,500
-1,000
79
$2.81M 0.37%
16,200
-700
80
$2.74M 0.36%
50,700
81
$2.72M 0.35%
114,300
-2,900
82
$2.71M 0.35%
95,800
+14,500
83
$2.71M 0.35%
67,500
-14,700
84
$2.71M 0.35%
91,160
-2,900
85
$2.53M 0.33%
50,800
-5,800
86
$2.52M 0.33%
61,100
87
$2.52M 0.33%
92,000
-2,000
88
$2.51M 0.33%
62,200
-2,000
89
$2.5M 0.32%
20,200
+3,200
90
$2.49M 0.32%
49,354
+1,528
91
$2.47M 0.32%
60,400
-2,000
92
$2.47M 0.32%
73,800
-8,200
93
$2.47M 0.32%
14,820
-6,380
94
$2.45M 0.32%
13,700
+7,400
95
$2.42M 0.31%
35,600
-8,120
96
$2.41M 0.31%
35,500
-3,600
97
$2.4M 0.31%
77,200
+1,200
98
$2.32M 0.3%
46,742
99
$2.31M 0.3%
106,960
-2,900
100
$2.31M 0.3%
244,000
2 3
4
5 6