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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.28M
3
+$1.9M
4
FTNT icon
Fortinet
FTNT
+$1.86M
5
CDK
CDK Global, Inc.
CDK
+$1.82M

Top Sells

1
+$5.6M
2
+$5.59M
3
+$5.12M
4
PLAY icon
Dave & Buster's
PLAY
+$3.56M
5
SBSI icon
Southside Bancshares
SBSI
+$3.03M

Sector Composition

1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.15%
115,100
-2,900
102
$1.76M 0.15%
55,515
-5,783
103
$1.73M 0.15%
14,500
-8,200
104
$1.73M 0.15%
33,060
-2,400
105
$1.69M 0.15%
20,667
+371
106
$1.66M 0.14%
15,495
-1,000
107
$1.66M 0.14%
14,531
-1,600
108
$1.65M 0.14%
102,750
-9,000
109
$1.63M 0.14%
32,400
-2,900
110
$1.59M 0.14%
24,500
+11,600
111
$1.58M 0.14%
22,920
-2,000
112
$1.58M 0.14%
23,200
+200
113
$1.56M 0.14%
85,000
-23,000
114
$1.56M 0.14%
10,400
115
$1.55M 0.13%
17,600
-700
116
$1.55M 0.13%
106,400
-14,000
117
$1.53M 0.13%
25,534
-397
118
$1.53M 0.13%
20,975
-675
119
$1.52M 0.13%
27,200
-200
120
$1.51M 0.13%
16,625
+400
121
$1.47M 0.13%
18,300
-2,700
122
$1.47M 0.13%
17,200
-1,200
123
$1.43M 0.12%
6,390
-850
124
$1.37M 0.12%
86,600
+600
125
$1.37M 0.12%
+34,200
3 4
5
6 7