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
$600M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$3.26M
4
STZ icon
Constellation Brands
STZ
+$3.21M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Top Sells

1
+$6.52M
2
+$4.29M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
MTRX icon
Matrix Service
MTRX
+$2.75M

Sector Composition

1 Financials 15.53%
2 Technology 14.4%
3 Industrials 13.78%
4 Healthcare 12.44%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.36%
92,400
+68,400
102
$2.15M 0.36%
23,000
+3,590
103
$2.04M 0.34%
52,800
+5,600
104
$2M 0.33%
+21,900
105
$1.99M 0.33%
28,600
-8,817
106
$1.99M 0.33%
72,160
+12,160
107
$1.97M 0.33%
38,200
-2,500
108
$1.97M 0.33%
10,000
-500
109
$1.95M 0.33%
+58,100
110
$1.92M 0.32%
32,000
-19,024
111
$1.91M 0.32%
15,750
-7,619
112
$1.82M 0.3%
111,398
113
$1.79M 0.3%
86,600
114
$1.71M 0.28%
37,200
115
$1.71M 0.28%
+29,300
116
$1.65M 0.27%
41,100
-2,000
117
$1.61M 0.27%
+98,400
118
$1.61M 0.27%
12,300
-8,600
119
$1.61M 0.27%
129,000
-251,000
120
$1.61M 0.27%
+32,400
121
$1.59M 0.26%
61,200
-15,500
122
$1.57M 0.26%
+30,564
123
$1.56M 0.26%
26,400
124
$1.54M 0.26%
+32,500
125
$1.53M 0.26%
8,975
-3,375
3 4
5
6 7