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
$1.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.18M
3
+$9.1M
4
AMWD icon
American Woodmark
AMWD
+$9.06M
5
OMCL icon
Omnicell
OMCL
+$8.91M

Top Sells

1
+$17.4M
2
+$8.69M
3
+$7.57M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.53M
5
TMH
Team Health Holdings Inc
TMH
+$6.43M

Sector Composition

1 Industrials 16.41%
2 Financials 14.35%
3 Technology 13.89%
4 Healthcare 10.83%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.23%
24,000
-3,900
77
$2.35M 0.23%
45,104
+2,457
78
$2.27M 0.22%
137,120
-24,570
79
$2.24M 0.22%
17,100
-3,700
80
$2.18M 0.21%
10,000
-3,000
81
$2.17M 0.21%
58,800
-13,800
82
$2.17M 0.21%
7,590
-2,780
83
$2.12M 0.21%
15,500
-2,900
84
$2.08M 0.2%
134,400
-31,100
85
$2.08M 0.2%
50,500
-5,200
86
$2.04M 0.2%
57,400
-8,800
87
$2.02M 0.2%
10,440
-3,760
88
$2.02M 0.2%
14,500
-3,000
89
$2M 0.2%
13,200
+1,370
90
$1.98M 0.19%
45,900
-11,600
91
$1.92M 0.19%
+45,680
92
$1.91M 0.19%
149,000
-88,000
93
$1.91M 0.19%
83,160
-18,000
94
$1.85M 0.18%
74,400
-37,000
95
$1.8M 0.18%
28,690
-19,110
96
$1.79M 0.17%
90,000
-14,100
97
$1.78M 0.17%
70,000
-14,800
98
$1.78M 0.17%
56,700
-8,100
99
$1.78M 0.17%
42,860
-2,100
100
$1.75M 0.17%
133,171
-41,406
2 3
4
5 6