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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$11.5M
3 +$11M
4
SMP icon
Standard Motor Products
SMP
+$10.8M
5
CTS icon
CTS Corp
CTS
+$10.6M

Top Sells

1 +$19.8M
2 +$17.7M
3 +$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
FIVE icon
Five Below
FIVE
+$8.65M

Sector Composition

1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.38M 0.19%
114,927
-9,775
77
$2.38M 0.19%
44,800
+500
78
$2.35M 0.18%
86,169
-1,119
79
$2.3M 0.18%
47,400
-900
80
$2.25M 0.18%
16,600
81
$2.21M 0.17%
8,240
82
$2.2M 0.17%
22,940
-1,100
83
$2.19M 0.17%
50,200
+3,700
84
$2.17M 0.17%
46,900
-2,740
85
$2.14M 0.17%
26,500
-4,600
86
$2.14M 0.17%
34,970
-6,930
87
$2.12M 0.17%
34,400
-5,260
88
$2.12M 0.17%
16,100
+12,300
89
$2.11M 0.17%
46,400
-700
90
$2.09M 0.16%
62,675
+17,900
91
$2.07M 0.16%
16,000
-300
92
$2.07M 0.16%
30,170
-13,410
93
$2.06M 0.16%
9,200
94
$2.05M 0.16%
27,700
-1,100
95
$2.04M 0.16%
41,100
96
$2.01M 0.16%
11,670
+1,110
97
$1.95M 0.15%
81,600
-12,100
98
$1.9M 0.15%
36,400
-800
99
$1.89M 0.15%
19,175
-665
100
$1.85M 0.15%
60,960
-1,500