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
$484M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$2.39M
4
NTGR icon
NETGEAR
NTGR
+$2.31M
5
FI icon
Fiserv
FI
+$1.69M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.49%
78,851
-8
102
$2.38M 0.49%
25,800
103
$2.37M 0.49%
25,865
-40
104
$2.36M 0.49%
20,700
+6,700
105
$2.31M 0.48%
+74,981
106
$2.26M 0.47%
167,022
-370
107
$2.23M 0.46%
56,389
+25,294
108
$2.23M 0.46%
101,440
+4
109
$2.21M 0.46%
50,584
+22,826
110
$2.19M 0.45%
21,000
+1,000
111
$2.16M 0.45%
33,231
-4,600
112
$2.13M 0.44%
17,856
-20
113
$2.11M 0.44%
65,530
-42,127
114
$2.1M 0.43%
18,981
-30
115
$2.08M 0.43%
27,931
-80
116
$2.05M 0.42%
26,400
117
$2.04M 0.42%
24,815
-90
118
$2.03M 0.42%
30,200
-3,300
119
$2.01M 0.42%
33,261
-10
120
$1.99M 0.41%
25,370
+5
121
$1.98M 0.41%
43,134
-18,646
122
$1.97M 0.41%
162,901
+62,596
123
$1.96M 0.4%
22,130
-40,400
124
$1.93M 0.4%
124,160
-99,640
125
$1.9M 0.39%
57,350
-128,700
3 4
5
6 7