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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.49M
3
+$4.11M
4
DG icon
Dollar General
DG
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.22M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$11.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.24M
5
ZTS icon
Zoetis
ZTS
+$2.11M

Sector Composition

1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.15%
36,300
-4,800
102
$1.94M 0.15%
12,700
-400
103
$1.94M 0.15%
18,300
-400
104
$1.9M 0.14%
73,200
-8,400
105
$1.9M 0.14%
15,700
+2,700
106
$1.84M 0.14%
16,600
-200
107
$1.77M 0.13%
39,700
-17,000
108
$1.75M 0.13%
71,600
109
$1.75M 0.13%
23,900
+300
110
$1.74M 0.13%
60,960
111
$1.71M 0.13%
+10,600
112
$1.7M 0.13%
28,460
-400
113
$1.67M 0.13%
12,625
-2,700
114
$1.64M 0.12%
27,700
+3,200
115
$1.64M 0.12%
31,800
-1,150
116
$1.64M 0.12%
22,200
-1,100
117
$1.63M 0.12%
6,140
-2,100
118
$1.59M 0.12%
40,400
-6,000
119
$1.59M 0.12%
16,375
-4,100
120
$1.58M 0.12%
+41,700
121
$1.57M 0.12%
30,800
-11,200
122
$1.55M 0.12%
21,825
-3,800
123
$1.55M 0.12%
16,550
-3,300
124
$1.53M 0.12%
23,837
+9,932
125
$1.53M 0.12%
22,100
+2,500
3 4
5
6 7