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
$605M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.96M
3
+$4.66M
4
NXST icon
Nexstar Media Group
NXST
+$4.64M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.89M

Top Sells

1
+$8.5M
2
+$6.99M
3
+$4.41M
4
GLRE icon
Greenlight Captial
GLRE
+$3.39M
5
PKE icon
Park Aerospace
PKE
+$3.37M

Sector Composition

1 Technology 14.74%
2 Financials 14.2%
3 Industrials 13.52%
4 Healthcare 13.15%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.35%
52,200
+19,400
102
$2.01M 0.33%
76,460
+4,300
103
$2.01M 0.33%
86,400
+27,800
104
$2M 0.33%
12,750
-3,000
105
$1.99M 0.33%
37,200
106
$1.99M 0.33%
30,600
-3,600
107
$1.98M 0.33%
17,155
-13,409
108
$1.94M 0.32%
24,800
-3,800
109
$1.9M 0.31%
50,060
+4,000
110
$1.88M 0.31%
39,200
-3,000
111
$1.87M 0.31%
61,200
112
$1.75M 0.29%
69,300
+23,200
113
$1.7M 0.28%
44,000
+11,500
114
$1.68M 0.28%
12,700
115
$1.68M 0.28%
16,000
116
$1.67M 0.28%
21,000
-2,000
117
$1.61M 0.27%
+120,900
118
$1.61M 0.27%
47,333
+2,366
119
$1.6M 0.26%
92,563
-18,835
120
$1.59M 0.26%
39,600
+19,000
121
$1.56M 0.26%
+79,500
122
$1.56M 0.26%
+89,960
123
$1.55M 0.26%
9,900
-2,400
124
$1.54M 0.25%
21,500
+8,100
125
$1.52M 0.25%
7,100
-2,900
3 4
5
6 7