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
$1.38B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.74M
3
+$6.66M
4
SSB icon
SouthState Bank Corp
SSB
+$6.06M
5
BIG
Big Lots, Inc.
BIG
+$6.02M

Top Sells

1
+$9.56M
2
+$5.12M
3
+$3.32M
4
UMBF icon
UMB Financial
UMBF
+$2.96M
5
KAR icon
Openlane
KAR
+$1.47M

Sector Composition

1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.13%
24,000
-4,800
102
$1.77M 0.13%
20,600
103
$1.74M 0.13%
22,700
-3,473
104
$1.74M 0.13%
52,900
+16,600
105
$1.73M 0.13%
8,400
106
$1.73M 0.13%
26,500
+1,000
107
$1.67M 0.12%
57,360
+2,400
108
$1.62M 0.12%
27,560
-600
109
$1.61M 0.12%
22,400
110
$1.59M 0.12%
17,625
-4,000
111
$1.59M 0.12%
15,100
+500
112
$1.58M 0.12%
13,300
113
$1.58M 0.11%
156,700
+2,900
114
$1.57M 0.11%
+31,600
115
$1.57M 0.11%
16,700
+7,306
116
$1.56M 0.11%
7,750
-450
117
$1.53M 0.11%
52,110
+1,727
118
$1.5M 0.11%
13,400
119
$1.49M 0.11%
30,000
+1,200
120
$1.46M 0.11%
25,200
-8,000
121
$1.46M 0.11%
15,175
122
$1.43M 0.1%
29,700
-3,600
123
$1.42M 0.1%
11,915
124
$1.35M 0.1%
18,500
125
$1.32M 0.1%
26,800
+1,000
3 4
5
6 7