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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.67M
3
+$6.42M
4
CVX icon
Chevron
CVX
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.69%
2 Industrials 15.79%
3 Financials 15.41%
4 Consumer Discretionary 10.55%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.46%
+116,963
102
$2.79M 0.46%
+42,703
103
$2.78M 0.46%
+48,599
104
$2.77M 0.45%
+24,175
105
$2.76M 0.45%
+63,532
106
$2.69M 0.44%
+47,358
107
$2.67M 0.44%
+121,654
108
$2.66M 0.44%
+59,011
109
$2.65M 0.43%
+54,820
110
$2.65M 0.43%
+31,241
111
$2.62M 0.43%
+83,290
112
$2.61M 0.43%
+14,278
113
$2.6M 0.43%
+10,125
114
$2.6M 0.42%
+29,638
115
$2.59M 0.42%
+199,546
116
$2.57M 0.42%
+52,852
117
$2.57M 0.42%
+103,875
118
$2.55M 0.42%
+31,925
119
$2.54M 0.42%
+85,052
120
$2.51M 0.41%
+128,430
121
$2.51M 0.41%
+44,310
122
$2.5M 0.41%
+80,186
123
$2.49M 0.41%
+89,267
124
$2.48M 0.41%
+101,436
125
$2.48M 0.41%
+51,641
3 4
5
6 7