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
$476M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.01M
3
+$2.91M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.55M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.54M

Top Sells

1
+$4.27M
2
+$3.28M
3
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.57%
18,556
102
$2.7M 0.57%
79,572
-39,254
103
$2.58M 0.54%
35,899
+26,274
104
$2.58M 0.54%
33,202
-549
105
$2.56M 0.54%
42,552
-1,002
106
$2.54M 0.53%
88,431
-909
107
$2.53M 0.53%
30,700
-445
108
$2.53M 0.53%
74,956
+23
109
$2.51M 0.53%
25,226
-215
110
$2.46M 0.52%
42,242
111
$2.45M 0.52%
18,365
-6,000
112
$2.43M 0.51%
17,375
+4,000
113
$2.4M 0.5%
66,800
114
$2.37M 0.5%
84,045
+25,000
115
$2.33M 0.49%
111,858
+185
116
$2.3M 0.48%
18,321
+4,950
117
$2.3M 0.48%
34,667
118
$2.27M 0.48%
+13,117
119
$2.23M 0.47%
65,542
+24
120
$2.17M 0.46%
36,252
+8,500
121
$2.14M 0.45%
38,398
+10,000
122
$2.1M 0.44%
+46,565
123
$2.1M 0.44%
+19,860
124
$2.04M 0.43%
28,657
-84
125
$2.01M 0.42%
+129,040
3 4
5
6 7