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
$1.19B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.19M
3
+$7.95M
4
SM icon
SM Energy
SM
+$4.77M
5
LGIH icon
LGI Homes
LGIH
+$3.5M

Top Sells

1
+$20.9M
2
+$6.84M
3
+$5.91M
4
FIX icon
Comfort Systems
FIX
+$5.85M
5
CSW
CSW Industrials
CSW
+$3.97M

Sector Composition

1 Industrials 21.83%
2 Technology 16.16%
3 Financials 16.09%
4 Healthcare 12.06%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.09%
31,895
+600
77
$1.06M 0.09%
32,504
+4,510
78
$1.06M 0.09%
3,385
-388
79
$1.05M 0.09%
3,910
+24
80
$1,000K 0.08%
1,715
-245
81
$986K 0.08%
8,832
+168
82
$975K 0.08%
687
+3
83
$937K 0.08%
2,893
+26
84
$923K 0.08%
2,165
-50
85
$915K 0.08%
2,585
+360
86
$913K 0.08%
1,530
-40
87
$900K 0.08%
4,372
+68
88
$895K 0.08%
5,260
+225
89
$892K 0.08%
8,390
+158
90
$879K 0.07%
3,198
+63
91
$848K 0.07%
1,285
-15
92
$836K 0.07%
4,258
-1,555
93
$835K 0.07%
7,589
-30
94
$822K 0.07%
4,351
+83
95
$814K 0.07%
9,263
+176
96
$803K 0.07%
3,719
+70
97
$802K 0.07%
7,395
+147
98
$791K 0.07%
7,908
-200
99
$777K 0.07%
5,160
-40
100
$767K 0.06%
1,445
-25
2 3
4
5 6