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
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$11.1M
4
AMBA icon
Ambarella
AMBA
+$7.68M
5
ADC icon
Agree Realty
ADC
+$7.42M

Top Sells

1
+$20.3M
2
+$20M
3
+$10.7M
4
UTL icon
Unitil
UTL
+$7.98M
5
IART icon
Integra LifeSciences
IART
+$4.79M

Sector Composition

1 Industrials 18%
2 Technology 16.91%
3 Financials 14.95%
4 Healthcare 12.68%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.19%
16,141
+1,947
77
$2.4M 0.19%
17,200
-640
78
$2.39M 0.19%
13,660
+2,600
79
$2.37M 0.19%
7,100
-1,000
80
$2.24M 0.18%
26,500
+3,700
81
$2.21M 0.17%
47,000
+4,200
82
$2.16M 0.17%
16,442
-5,220
83
$2.13M 0.17%
46,575
-3,375
84
$2.09M 0.16%
4,300
-600
85
$2.04M 0.16%
5,600
-600
86
$2.04M 0.16%
12,500
-400
87
$1.93M 0.15%
12,900
-3,400
88
$1.89M 0.15%
66,100
-2,900
89
$1.78M 0.14%
19,800
-1,700
90
$1.77M 0.14%
16,400
-2,400
91
$1.76M 0.14%
12,850
-13,550
92
$1.71M 0.13%
12,800
-3,200
93
$1.66M 0.13%
15,500
+2,900
94
$1.63M 0.13%
3,850
-920
95
$1.63M 0.13%
10,447
-3,469
96
$1.61M 0.13%
52,000
-19,300
97
$1.59M 0.13%
3,900
-400
98
$1.59M 0.13%
10,450
-3,700
99
$1.57M 0.12%
3,800
-500
100
$1.55M 0.12%
35,932
+4,460
2 3
4
5 6