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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$7.23M
4
MC icon
Moelis & Co
MC
+$5.78M
5
ICFI icon
ICF International
ICFI
+$4.66M

Top Sells

1
+$17.9M
2
+$8.9M
3
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Sector Composition

1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.18%
21,800
-1,100
77
$2.47M 0.17%
15,670
-1,300
78
$2.46M 0.17%
+22,200
79
$2.45M 0.17%
17,150
-1,850
80
$2.44M 0.17%
10,682
+2,778
81
$2.36M 0.17%
27,600
+4,100
82
$2.36M 0.17%
21,100
-550
83
$2.3M 0.16%
35,800
-2,900
84
$2.28M 0.16%
40,300
-700
85
$2.25M 0.16%
6,000
+2,300
86
$2.22M 0.16%
5,900
-300
87
$2.18M 0.15%
57,600
-900
88
$2.16M 0.15%
+21,650
89
$2.13M 0.15%
24,780
+8,500
90
$2.11M 0.15%
14,050
-1,160
91
$2.09M 0.15%
20,950
-1,450
92
$2.07M 0.14%
25,750
-1,650
93
$2M 0.14%
11,710
-800
94
$2M 0.14%
32,600
+10,700
95
$1.98M 0.14%
36,000
-2,000
96
$1.95M 0.14%
27,700
-4,500
97
$1.9M 0.13%
46,649
+12,236
98
$1.88M 0.13%
39,100
-800
99
$1.83M 0.13%
16,000
-1,300
100
$1.8M 0.13%
46,800
+9,600
2 3
4
5 6