TCM

Tributary Capital Management Portfolio holdings

AUM $1.14B
This Quarter Return
-7.06%
1 Year Return
+2.49%
3 Year Return
+29.57%
5 Year Return
+177.12%
10 Year Return
+309.67%
AUM
$1.14B
AUM Growth
-$147M
Cap. Flow
-$35.3M
Cap. Flow %
-3.09%
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56

Top Buys

1
$12.1M
2
$11.7M
3
$3.97M
4
$3.27M
5
$1.92M

Top Sells

1
$17.5M
2
$6.86M
3
$6.34M
4
$5.01M
5
$3.2M

Sector Composition

1Industrials19.89%
2Financials17.95%
3Technology17.55%
4Healthcare11.22%
5Consumer Discretionary10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$720K0.06%
+2,361
 New
+$720K
$688K0.06%
+9,600
 New
+$688K
$655K0.06% 5,950
+1,870
+46%
+$206K
$648K0.06% 685
-155
-18%
-$147K
$643K0.06% 4,857
-2,237
-32%
-$296K
$629K0.05% 4,740
-1,872
-28%
-$248K
$619K0.05% 9,445
-325
-3%
-$21.3K
$617K0.05% 4,015
-181
-4%
-$27.8K
$615K0.05% 7,005
-1,550
-18%
-$136K
$605K0.05% 2,615
-100
-4%
-$23.2K
$605K0.05% 1,300
-40
-3%
-$18.6K
$590K0.05% 8,220
-2,130
-21%
-$153K
$581K0.05% 1,585
-380
-19%
-$139K
$581K0.05% 2,630
-90
-3%
-$19.9K
$570K0.05% 1,830
-69
-4%
-$21.5K
$565K0.05% 1,870
+185
+11%
+$55.9K
$543K0.05% 2,640
-40
-1%
-$8.22K
$520K0.05% 1,045
-30
-3%
-$14.9K
$512K0.04% 4,385
-1,160
-21%
-$135K
$505K0.04% 1,905
-60
-3%
-$15.9K
$504K0.04% 2,925
-70
-2%
-$12.1K
$502K0.04% 9,310
-275
-3%
-$14.8K
$498K0.04% 5,415
-185
-3%
-$17K
$490K0.04% 2,250
-55
-2%
-$12K
$483K0.04% 1,260
-45
-3%
-$17.3K
1 345679