TCM
Tributary Capital Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$147M (-11%)
Cap. Flow
-$31M
Cap. Flow % of AUM
-2.71%
Top 10 Holdings %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
| 1 | Industrials | 19.89% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.55% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $720K | 0.06% | 2,361 | New | +$720K | |||
| $688K | 0.06% | 9,600 | New | +$688K | |||
| $655K | 0.06% | 5,950 +1,870 | +46% | +$206K | |||
| $648K | 0.06% | 685 -155 | -18% | -$147K | |||
| $643K | 0.06% | 4,857 -2,237 | -32% | -$296K | |||
| $629K | 0.05% | 4,740 -1,872 | -28% | -$248K | |||
| $619K | 0.05% | 9,445 -325 | -3% | -$21.3K | |||
| $617K | 0.05% | 4,015 -181 | -4% | -$27.8K | |||
| $615K | 0.05% | 7,005 -1,550 | -18% | -$136K | |||
| $605K | 0.05% | 2,615 -100 | -4% | -$23.2K | |||
| $605K | 0.05% | 1,300 -40 | -3% | -$18.6K | |||
| $590K | 0.05% | 8,220 -2,130 | -21% | -$153K | |||
| $581K | 0.05% | 1,585 -380 | -19% | -$139K | |||
| $581K | 0.05% | 2,630 -90 | -3% | -$19.9K | |||
| $570K | 0.05% | 1,830 -69 | -4% | -$21.5K | |||
| $565K | 0.05% | 1,870 +185 | +11% | +$55.9K | |||
| $543K | 0.05% | 2,640 -40 | -1% | -$8.22K | |||
| $520K | 0.05% | 1,045 -30 | -3% | -$14.9K | |||
| $512K | 0.04% | 4,385 -1,160 | -21% | -$135K | |||
| $505K | 0.04% | 1,905 -60 | -3% | -$15.9K | |||
| $504K | 0.04% | 2,925 -70 | -2% | -$12.1K | |||
| $502K | 0.04% | 9,310 -275 | -3% | -$14.8K | |||
| $498K | 0.04% | 5,415 -185 | -3% | -$17K | |||
| $490K | 0.04% | 2,250 -55 | -2% | -$12K | |||
| $483K | 0.04% | 1,260 -45 | -3% | -$17.3K |
