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
$1.22B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$4.82M
4
NVEE
NV5 Global
NVEE
+$4.7M
5
KALU icon
Kaiser Aluminum
KALU
+$4.63M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$13M
4
B
Barnes Group Inc.
B
+$11.7M
5
HLIO icon
Helios Technologies
HLIO
+$7.95M

Sector Composition

1 Industrials 20.14%
2 Technology 16.78%
3 Financials 15.96%
4 Healthcare 12.5%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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27,551
-4,953
77
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12,602
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78
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2,494
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25,110
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81
$926K 0.08%
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82
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570
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95
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99
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20,900
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100
$749K 0.06%
1,485
-45
2 3
4
5 6