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
$1.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$13.2M
4
COLB icon
Columbia Banking Systems
COLB
+$12.7M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.8M

Top Sells

1
+$15.1M
2
+$12.7M
3
+$11.3M
4
NATI
National Instruments Corp
NATI
+$10.6M
5
IPAR icon
Interparfums
IPAR
+$9.04M

Sector Composition

1 Financials 18.92%
2 Industrials 17.3%
3 Technology 12.46%
4 Healthcare 9.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.16%
128,000
-21,000
102
$1.8M 0.16%
49,560
103
$1.79M 0.16%
29,200
-1,000
104
$1.78M 0.16%
166,900
+44,200
105
$1.76M 0.16%
138,800
+13,900
106
$1.72M 0.15%
37,760
-5,100
107
$1.71M 0.15%
123,900
+15,700
108
$1.69M 0.15%
20,700
+1,700
109
$1.63M 0.14%
111,750
-28,800
110
$1.62M 0.14%
20,400
111
$1.62M 0.14%
51,000
-1,200
112
$1.6M 0.14%
31,200
-14,700
113
$1.58M 0.14%
17,800
+9,700
114
$1.53M 0.14%
16,795
-1,465
115
$1.53M 0.14%
90,700
116
$1.52M 0.13%
22,300
+75
117
$1.5M 0.13%
48,800
-1,700
118
$1.49M 0.13%
66,502
-8,385
119
$1.44M 0.13%
14,600
+1,400
120
$1.42M 0.12%
19,400
121
$1.41M 0.12%
23,600
-2,800
122
$1.41M 0.12%
22,700
123
$1.36M 0.12%
13,100
124
$1.36M 0.12%
9,000
-2,100
125
$1.35M 0.12%
33,900
+6,960
3 4
5
6 7