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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.49M
3
+$4.11M
4
DG icon
Dollar General
DG
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.22M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$11.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.24M
5
ZTS icon
Zoetis
ZTS
+$2.11M

Sector Composition

1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.2%
29,900
+2,800
77
$2.58M 0.2%
45,620
-1,280
78
$2.55M 0.19%
31,000
+3,300
79
$2.55M 0.19%
14,400
+1,900
80
$2.52M 0.19%
12,900
+1,230
81
$2.49M 0.19%
64,347
-21,822
82
$2.45M 0.19%
123,000
-2,400
83
$2.41M 0.18%
8,140
-900
84
$2.41M 0.18%
106,737
-8,190
85
$2.39M 0.18%
42,100
+16,000
86
$2.33M 0.18%
22,825
-700
87
$2.33M 0.18%
26,200
-300
88
$2.23M 0.17%
19,520
+345
89
$2.22M 0.17%
+14,200
90
$2.19M 0.17%
35,700
-700
91
$2.19M 0.17%
30,200
-4,200
92
$2.14M 0.16%
15,800
-300
93
$2.11M 0.16%
30,400
-800
94
$2.09M 0.16%
62,675
95
$2.07M 0.16%
27,326
-7,379
96
$2.02M 0.15%
11,100
+1,900
97
$1.98M 0.15%
29,770
-400
98
$1.98M 0.15%
9,300
+900
99
$1.96M 0.15%
6,940
100
$1.95M 0.15%
156,700
2 3
4
5 6