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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$13M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.62M
5
GVA icon
Granite Construction
GVA
+$3.42M

Top Sells

1
+$12.5M
2
+$9.89M
3
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.5M

Sector Composition

1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.17%
6,410
-1,050
77
$2.33M 0.16%
59,871
-1,119
78
$2.33M 0.16%
17,370
-300
79
$2.31M 0.16%
93,600
-12,750
80
$2.26M 0.16%
39,200
-2,900
81
$2.22M 0.16%
10,600
-1,600
82
$2.19M 0.15%
19,700
-100
83
$2.16M 0.15%
56,675
-1,900
84
$2.12M 0.15%
6,400
-1,240
85
$2.1M 0.15%
36,000
+4,400
86
$2.09M 0.15%
9,100
+1,350
87
$2.05M 0.14%
109,000
-4,000
88
$2.02M 0.14%
13,300
89
$2.01M 0.14%
39,000
+1,600
90
$2.01M 0.14%
15,680
91
$2M 0.14%
11,120
92
$1.98M 0.14%
45,600
-1,000
93
$1.96M 0.14%
39,200
-2,500
94
$1.96M 0.14%
39,620
-1,000
95
$1.91M 0.13%
29,100
+3,900
96
$1.89M 0.13%
15,000
-700
97
$1.87M 0.13%
22,500
-200
98
$1.85M 0.13%
52,900
99
$1.8M 0.13%
25,900
-600
100
$1.8M 0.13%
15,000
2 3
4
5 6