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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.92M
5
DIOD icon
Diodes
DIOD
+$4.95M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$9.75M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.23%
25,400
77
$2.59M 0.22%
10,500
-2,300
78
$2.51M 0.22%
9,150
-600
79
$2.5M 0.22%
+11,400
80
$2.47M 0.21%
+10,200
81
$2.47M 0.21%
5,800
82
$2.43M 0.21%
28,900
-2,100
83
$2.42M 0.21%
+8,600
84
$2.38M 0.21%
261,300
-5,800
85
$2.37M 0.21%
46,200
+26,150
86
$2.32M 0.2%
9,813
-788
87
$2.3M 0.2%
56,400
-4,800
88
$2.27M 0.2%
42,956
-2,578
89
$2.2M 0.19%
+5,600
90
$2.19M 0.19%
5,160
+2,260
91
$2.12M 0.18%
25,200
+2,000
92
$2.09M 0.18%
18,900
-1,800
93
$2.09M 0.18%
25,080
-2,000
94
$2.08M 0.18%
+14,000
95
$2.08M 0.18%
45,900
-3,900
96
$2.06M 0.18%
24,800
97
$2.06M 0.18%
33,200
-1,600
98
$2.05M 0.18%
+10,600
99
$2.03M 0.18%
16,175
+6,847
100
$2.02M 0.17%
45,509
+16,542
2 3
4
5 6