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
$686M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.81M
3
+$5.7M
4
PBPB
Potbelly
PBPB
+$5.29M
5
PLAY icon
Dave & Buster's
PLAY
+$4.9M

Top Sells

1
+$10.5M
2
+$6.3M
3
+$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.72M
5
CVGW icon
Calavo Growers
CVGW
+$4.5M

Sector Composition

1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.3%
244,000
+154,000
102
$2.05M 0.3%
12,700
-200
103
$2.05M 0.3%
50,700
-3,000
104
$2M 0.29%
25,400
-4,900
105
$1.96M 0.29%
17,000
-5,200
106
$1.94M 0.28%
92,100
-7,900
107
$1.93M 0.28%
76,000
-3,800
108
$1.92M 0.28%
22,500
-400
109
$1.9M 0.28%
17,800
-6,500
110
$1.89M 0.28%
38,000
+30,200
111
$1.89M 0.28%
62,400
+10,760
112
$1.88M 0.27%
137,500
-5,600
113
$1.85M 0.27%
80,800
-7,500
114
$1.84M 0.27%
62,000
+17,700
115
$1.83M 0.27%
76,520
+60
116
$1.83M 0.27%
36,900
-1,700
117
$1.8M 0.26%
51,960
-2,000
118
$1.79M 0.26%
+142,500
119
$1.78M 0.26%
+36,600
120
$1.78M 0.26%
33,900
-8,700
121
$1.76M 0.26%
15,400
-600
122
$1.76M 0.26%
43,814
+12,106
123
$1.7M 0.25%
81,300
+15,100
124
$1.67M 0.24%
165,512
-3,357
125
$1.64M 0.24%
36,340
-1,700
3 4
5
6 7