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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.28M
3
+$1.9M
4
FTNT icon
Fortinet
FTNT
+$1.86M
5
CDK
CDK Global, Inc.
CDK
+$1.82M

Top Sells

1
+$5.6M
2
+$5.59M
3
+$5.12M
4
PLAY icon
Dave & Buster's
PLAY
+$3.56M
5
SBSI icon
Southside Bancshares
SBSI
+$3.03M

Sector Composition

1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.2%
+28,400
77
$2.23M 0.19%
70,200
+1,000
78
$2.16M 0.19%
23,725
+100
79
$2.14M 0.19%
24,040
+200
80
$2.13M 0.19%
18,100
+300
81
$2.12M 0.18%
48,200
-3,800
82
$2.1M 0.18%
9,500
+150
83
$2.06M 0.18%
38,333
+14,048
84
$2.05M 0.18%
94,003
-6,714
85
$2.05M 0.18%
24,500
-1,500
86
$2.05M 0.18%
8,240
-500
87
$2.04M 0.18%
122,300
-1,400
88
$2.03M 0.18%
40,260
-4,000
89
$2.02M 0.18%
32,800
-2,900
90
$1.99M 0.17%
24,218
91
$1.96M 0.17%
39,900
-1,200
92
$1.95M 0.17%
33,287
-2,808
93
$1.89M 0.16%
15,100
-1,560
94
$1.88M 0.16%
28,600
+200
95
$1.86M 0.16%
+213,000
96
$1.85M 0.16%
49,200
-17,400
97
$1.82M 0.16%
+25,600
98
$1.8M 0.16%
41,100
-3,000
99
$1.8M 0.16%
55,600
+800
100
$1.8M 0.16%
21,040
+1,900
2 3
4
5 6