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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.5M
3
+$11M
4
SMP icon
Standard Motor Products
SMP
+$10.8M
5
CTS icon
CTS Corp
CTS
+$10.6M

Top Sells

1
+$19.8M
2
+$17.7M
3
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
FIVE icon
Five Below
FIVE
+$8.65M

Sector Composition

1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.14%
31,200
-800
102
$1.82M 0.14%
156,700
+28,900
103
$1.81M 0.14%
13,100
+2,000
104
$1.8M 0.14%
25,625
105
$1.79M 0.14%
12,500
+1,300
106
$1.76M 0.14%
15,325
-500
107
$1.76M 0.14%
16,800
-800
108
$1.73M 0.14%
23,600
-900
109
$1.7M 0.13%
32,950
-350
110
$1.64M 0.13%
47,419
-1,446
111
$1.62M 0.13%
6,940
+2,850
112
$1.61M 0.13%
8,400
113
$1.61M 0.13%
7,290
-982
114
$1.61M 0.13%
28,860
-400
115
$1.61M 0.13%
24,200
-600
116
$1.6M 0.13%
18,700
-4,220
117
$1.6M 0.13%
19,850
-4,368
118
$1.59M 0.12%
23,300
+100
119
$1.56M 0.12%
10,800
120
$1.55M 0.12%
23,900
-1,700
121
$1.55M 0.12%
42,000
-10,400
122
$1.52M 0.12%
27,100
+7,100
123
$1.5M 0.12%
71,600
+10,400
124
$1.5M 0.12%
20,475
-500
125
$1.48M 0.12%
24,500
-3,200
3 4
5
6 7