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
$1.38B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.74M
3
+$6.66M
4
SSB icon
SouthState Bank Corp
SSB
+$6.06M
5
BIG
Big Lots, Inc.
BIG
+$6.02M

Top Sells

1
+$9.56M
2
+$5.12M
3
+$3.32M
4
UMBF icon
UMB Financial
UMBF
+$2.96M
5
KAR icon
Openlane
KAR
+$1.47M

Sector Composition

1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.19%
12,200
-1,400
77
$2.55M 0.19%
7,460
+950
78
$2.53M 0.18%
31,500
+9,300
79
$2.4M 0.17%
15,000
+300
80
$2.33M 0.17%
6,690
-50
81
$2.31M 0.17%
7,640
+1,500
82
$2.29M 0.17%
60,990
83
$2.21M 0.16%
58,575
-2,400
84
$2.14M 0.16%
42,400
+18,800
85
$2.13M 0.15%
28,470
+1,000
86
$2.08M 0.15%
17,670
-750
87
$2.02M 0.15%
113,000
+36,000
88
$1.96M 0.14%
15,700
89
$1.94M 0.14%
19,500
+500
90
$1.93M 0.14%
46,600
+8,200
91
$1.93M 0.14%
40,620
-200
92
$1.91M 0.14%
19,800
-4,400
93
$1.86M 0.14%
15,000
94
$1.86M 0.13%
15,680
+200
95
$1.84M 0.13%
7,400
96
$1.83M 0.13%
109,000
-16,500
97
$1.82M 0.13%
41,700
98
$1.82M 0.13%
+11,120
99
$1.8M 0.13%
37,400
-300
100
$1.78M 0.13%
24,906
2 3
4
5 6