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
$501M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.6M
4
TRS icon
TriMas Corp
TRS
+$3.19M
5
GTLS icon
Chart Industries
GTLS
+$3.18M

Top Sells

1
+$3.85M
2
+$3.18M
3
+$3.06M
4
PSMT icon
Pricesmart
PSMT
+$2.97M
5
WERN icon
Werner Enterprises
WERN
+$2.96M

Sector Composition

1 Industrials 19.59%
2 Technology 15.92%
3 Financials 13.14%
4 Consumer Discretionary 12.2%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.57%
78,088
102
$2.81M 0.56%
35,899
103
$2.73M 0.55%
+99,669
104
$2.7M 0.54%
219,340
+2,474
105
$2.68M 0.54%
18,365
106
$2.67M 0.53%
79,073
+649
107
$2.66M 0.53%
76,510
+1,554
108
$2.65M 0.53%
12,781
109
$2.58M 0.51%
42,242
110
$2.55M 0.51%
103,704
111
$2.54M 0.51%
31,490
+5,000
112
$2.5M 0.5%
33,192
-10
113
$2.46M 0.49%
29,224
+567
114
$2.44M 0.49%
+31,170
115
$2.42M 0.48%
36,252
116
$2.4M 0.48%
40,716
-12,000
117
$2.37M 0.47%
33,847
-7,900
118
$2.36M 0.47%
4,399
+1,500
119
$2.35M 0.47%
33,447
-5,179
120
$2.31M 0.46%
18,321
121
$2.28M 0.46%
38,398
122
$2.28M 0.46%
66,800
123
$2.26M 0.45%
17,375
124
$2.21M 0.44%
66,540
+998
125
$2.19M 0.44%
25,703
-12,794
3 4
5
6 7