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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.1M
3
+$6.54M
4
ITGR icon
Integer Holdings
ITGR
+$5.85M
5
NTUS
Natus Medical Inc
NTUS
+$2.7M

Top Sells

1
+$17.6M
2
+$13.8M
3
+$11.9M
4
ONTO icon
Onto Innovation
ONTO
+$10.5M
5
AMBA icon
Ambarella
AMBA
+$8.11M

Sector Composition

1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.22%
6,880
-765
77
$2.85M 0.22%
26,400
-3,000
78
$2.76M 0.21%
4,500
-600
79
$2.75M 0.21%
35,500
-5,800
80
$2.71M 0.21%
11,600
+3,600
81
$2.7M 0.2%
4,770
-540
82
$2.65M 0.2%
19,600
-4,000
83
$2.58M 0.2%
42,800
-5,000
84
$2.58M 0.19%
17,840
-600
85
$2.56M 0.19%
4,300
-200
86
$2.54M 0.19%
13,916
-685
87
$2.48M 0.19%
21,662
-1,618
88
$2.47M 0.19%
14,194
-1,773
89
$2.46M 0.19%
75,700
-11,000
90
$2.43M 0.18%
18,800
-2,000
91
$2.43M 0.18%
4,300
-500
92
$2.43M 0.18%
6,200
-900
93
$2.42M 0.18%
4,900
+100
94
$2.4M 0.18%
17,597
-2,178
95
$2.35M 0.18%
16,000
-1,700
96
$2.35M 0.18%
49,950
-13,275
97
$2.34M 0.18%
71,300
-6,400
98
$2.32M 0.18%
11,060
+1,035
99
$2.31M 0.17%
7,900
-300
100
$2.28M 0.17%
11,010
-500
2 3
4
5 6