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
$1.21B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$11.1M
4
ALG icon
Alamo Group
ALG
+$6.12M
5
ADC icon
Agree Realty
ADC
+$3.59M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$11.1M
4
B
Barnes Group Inc.
B
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$576K

Sector Composition

1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.08%
8,658
+900
77
$993K 0.08%
3,885
+363
78
$982K 0.08%
2,283
-23
79
$918K 0.08%
9,144
-350
80
$915K 0.08%
4,596
-135
81
$912K 0.08%
2,251
-243
82
$908K 0.08%
26,930
-621
83
$895K 0.07%
4,925
-554
84
$884K 0.07%
561
-9
85
$873K 0.07%
2,289
-23
86
$869K 0.07%
8,284
-81
87
$821K 0.07%
7,670
+3,600
88
$799K 0.07%
1,810
-80
89
$797K 0.07%
1,435
-50
90
$782K 0.06%
6,540
-65
91
$778K 0.06%
915
-30
92
$774K 0.06%
11,430
-440
93
$769K 0.06%
23,000
+2,100
94
$752K 0.06%
1,360
-55
95
$742K 0.06%
6,895
-68
96
$737K 0.06%
7,093
-296
97
$735K 0.06%
4,200
-820
98
$733K 0.06%
2,130
-85
99
$721K 0.06%
10,700
-400
100
$720K 0.06%
25,096
-252
2 3
4
5 6