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
$769M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.78M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.88M
5
LTC
LTC Properties
LTC
+$3.86M

Top Sells

1
+$7.45M
2
+$4.99M
3
+$4.47M
4
CFNL
Cardinal Financial Corp
CFNL
+$4.31M
5
MTRX icon
Matrix Service
MTRX
+$4.06M

Sector Composition

1 Industrials 15.53%
2 Technology 14.42%
3 Financials 13.86%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.29%
108,400
-5,000
102
$2.16M 0.28%
76,520
103
$2.04M 0.27%
182,970
+17,458
104
$2.02M 0.26%
51,960
105
$2.01M 0.26%
42,100
106
$2M 0.26%
35,340
-1,000
107
$1.99M 0.26%
142,500
108
$1.96M 0.25%
50,300
-9,000
109
$1.95M 0.25%
43,600
-4,400
110
$1.95M 0.25%
16,173
-701
111
$1.9M 0.25%
33,900
112
$1.9M 0.25%
14,800
-600
113
$1.86M 0.24%
86,300
-5,800
114
$1.85M 0.24%
11,400
-1,300
115
$1.84M 0.24%
57,500
-5,000
116
$1.84M 0.24%
43,814
117
$1.84M 0.24%
+139,500
118
$1.82M 0.24%
+65,200
119
$1.78M 0.23%
25,500
+100
120
$1.68M 0.22%
19,600
-4,000
121
$1.65M 0.21%
72,000
122
$1.62M 0.21%
23,170
123
$1.61M 0.21%
57,460
+14,910
124
$1.58M 0.21%
23,300
+10,000
125
$1.57M 0.2%
21,000
+16,700
3 4
5
6 7