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
$639M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.63M
4
TMH
Team Health Holdings Inc
TMH
+$2.27M
5
UMBF icon
UMB Financial
UMBF
+$2.24M

Top Sells

1
+$3.27M
2
+$1.82M
3
+$1.66M
4
UTHR icon
United Therapeutics
UTHR
+$1.65M
5
DHI icon
D.R. Horton
DHI
+$1.52M

Sector Composition

1 Industrials 16.55%
2 Technology 14.72%
3 Financials 14.41%
4 Consumer Discretionary 13.17%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.41%
37,417
102
$2.6M 0.41%
42,200
+7,520
103
$2.56M 0.4%
19,565
+1,308
104
$2.52M 0.4%
56,900
-37,500
105
$2.43M 0.38%
21,000
-1,000
106
$2.41M 0.38%
21,575
+7,600
107
$2.39M 0.37%
58,910
-1,521
108
$2.39M 0.37%
33,600
-5,101
109
$2.35M 0.37%
43,262
-21,300
110
$2.34M 0.37%
15,500
111
$2.32M 0.36%
25,450
-2,200
112
$2.31M 0.36%
17,864
113
$2.29M 0.36%
30,821
-2,500
114
$2.28M 0.36%
46,561
115
$2.22M 0.35%
76,700
+7,560
116
$2.21M 0.35%
90,500
117
$2.17M 0.34%
117,700
-70,630
118
$2.16M 0.34%
49,800
+6,000
119
$2.15M 0.34%
13,534
120
$2M 0.31%
64,370
121
$1.97M 0.31%
39,663
+6,470
122
$1.91M 0.3%
121,554
+58,695
123
$1.9M 0.3%
37,200
-1,800
124
$1.81M 0.28%
23,400
-1,800
125
$1.78M 0.28%
83,324
+46,300
3 4
5
6 7