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
$1B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$5.71M
4
PATK icon
Patrick Industries
PATK
+$1.7M
5
STC icon
Stewart Information Services
STC
+$1.66M

Top Sells

1
+$9.9M
2
+$9.38M
3
+$4.96M
4
SIGI icon
Selective Insurance
SIGI
+$4.05M
5
MEDP icon
Medpace
MEDP
+$3.87M

Sector Composition

1 Industrials 20.55%
2 Financials 16.94%
3 Technology 15.88%
4 Healthcare 13.86%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.09%
16,241
+2,211
77
$896K 0.09%
8,123
-200
78
$858K 0.09%
18,150
-315
79
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7,728
-110
80
$817K 0.08%
2,350
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81
$803K 0.08%
7,953
-200
82
$801K 0.08%
1,455
-25
83
$797K 0.08%
3,618
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84
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8,138
-1,057
85
$786K 0.08%
6,550
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86
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585
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87
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3,290
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88
$716K 0.07%
5,342
-100
89
$694K 0.07%
1,355
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90
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2,926
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91
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12,150
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4,800
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93
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4,699
-352
94
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-100
95
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1,998
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96
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44,800
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97
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7,700
+1,707
98
$647K 0.06%
3,694
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99
$632K 0.06%
1,385
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100
$627K 0.06%
7,504
-100
2 3
4
5 6