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
$953M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.59M
3
+$5.65M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.41M
5
NOG icon
Northern Oil and Gas
NOG
+$3.25M

Top Sells

1
+$9.56M
2
+$5.96M
3
+$5.17M
4
UBSI icon
United Bankshares
UBSI
+$5.05M
5
EXLS icon
EXL Service
EXLS
+$4.09M

Sector Composition

1 Industrials 20.42%
2 Financials 17.37%
3 Technology 14.42%
4 Healthcare 13.28%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.08%
7,838
-100
77
$751K 0.08%
1,480
-15
78
$750K 0.08%
6,233
+1,431
79
$732K 0.08%
19,690
+3,235
80
$727K 0.08%
8,323
-100
81
$690K 0.07%
4,305
-30
82
$687K 0.07%
3,459
+669
83
$684K 0.07%
2,405
-40
84
$668K 0.07%
1,415
-20
85
$667K 0.07%
1,375
-15
86
$667K 0.07%
8,153
-60
87
$656K 0.07%
6,270
+920
88
$654K 0.07%
4,945
+786
89
$643K 0.07%
5,051
+510
90
$638K 0.07%
3,150
+518
91
$613K 0.06%
2,220
-60
92
$610K 0.06%
5,456
+1,764
93
$607K 0.06%
3,340
-40
94
$606K 0.06%
559
+85
95
$596K 0.06%
7,604
-99
96
$587K 0.06%
3,517
-57,294
97
$580K 0.06%
12,375
-225
98
$569K 0.06%
5,442
-93
99
$568K 0.06%
4,195
-55
100
$556K 0.06%
4,900
+800
2 3
4
5 6