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
$1.09B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$8.62M
4
LZB icon
La-Z-Boy
LZB
+$7.86M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.8M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$9.87M
4
FIVE icon
Five Below
FIVE
+$6.85M
5
MASI icon
Masimo
MASI
+$3.16M

Sector Composition

1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.19%
27,470
-2,300
77
$2M 0.18%
60,990
-3,357
78
$1.98M 0.18%
14,700
-1,000
79
$1.96M 0.18%
24,200
-2,000
80
$1.95M 0.18%
19,000
+2,400
81
$1.9M 0.17%
42,100
82
$1.87M 0.17%
18,420
-1,100
83
$1.83M 0.17%
60,975
-1,700
84
$1.83M 0.17%
28,800
-1,600
85
$1.81M 0.17%
100,132
-6,605
86
$1.81M 0.17%
21,625
-1,200
87
$1.77M 0.16%
125,500
-64,000
88
$1.75M 0.16%
30,400
+200
89
$1.74M 0.16%
6,510
-1,630
90
$1.7M 0.16%
13,200
-1,000
91
$1.68M 0.15%
26,173
-1,153
92
$1.65M 0.15%
6,740
-200
93
$1.65M 0.15%
15,700
94
$1.61M 0.15%
40,820
-4,800
95
$1.6M 0.15%
33,200
-2,500
96
$1.59M 0.15%
153,800
-2,900
97
$1.59M 0.15%
6,140
98
$1.57M 0.14%
+15,480
99
$1.54M 0.14%
41,400
-10,800
100
$1.53M 0.14%
15,000
-66,914
2 3
4
5 6