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
$1.09B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$8.62M
4
LZB icon
La-Z-Boy
LZB
+$7.86M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.8M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$9.87M
4
FIVE icon
Five Below
FIVE
+$6.85M
5
MASI icon
Masimo
MASI
+$3.16M

Sector Composition

1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.14%
37,700
-2,000
102
$1.49M 0.14%
54,960
-6,000
103
$1.48M 0.14%
7,400
+1,500
104
$1.46M 0.13%
8,400
-900
105
$1.46M 0.13%
28,160
-300
106
$1.45M 0.13%
24,906
+1,069
107
$1.45M 0.13%
13,300
+2,700
108
$1.45M 0.13%
22,200
109
$1.41M 0.13%
8,200
-2,900
110
$1.39M 0.13%
82,400
+10,800
111
$1.38M 0.13%
38,400
-2,000
112
$1.37M 0.13%
33,300
-3,000
113
$1.37M 0.13%
22,400
-1,500
114
$1.37M 0.13%
92,500
-30,500
115
$1.35M 0.12%
13,400
+1,400
116
$1.34M 0.12%
41,700
117
$1.33M 0.12%
25,500
-2,200
118
$1.33M 0.12%
16,800
-1,500
119
$1.31M 0.12%
20,600
-1,500
120
$1.28M 0.12%
20,825
-1,000
121
$1.27M 0.12%
11,915
-500
122
$1.26M 0.12%
50,383
+6,910
123
$1.25M 0.11%
14,600
-1,000
124
$1.22M 0.11%
11,900
-800
125
$1.2M 0.11%
12,275
3 4
5
6 7